WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$524K ﹤0.01%
+18,468
352
$496K ﹤0.01%
5,104
-195
353
$494K ﹤0.01%
31,743
-2,395
354
$487K ﹤0.01%
7,400
355
$479K ﹤0.01%
17,580
+20
356
$470K ﹤0.01%
8,920
357
$467K ﹤0.01%
57,611
358
$447K ﹤0.01%
7,566
-637
359
$437K ﹤0.01%
+9,620
360
$436K ﹤0.01%
+14,465
361
$426K ﹤0.01%
7,161
+2,447
362
$407K ﹤0.01%
+25,440
363
$407K ﹤0.01%
4,450
-64,509
364
$381K ﹤0.01%
+5,379
365
$373K ﹤0.01%
14,590
366
$367K ﹤0.01%
16,625
367
$354K ﹤0.01%
8,365
-4,178
368
$354K ﹤0.01%
4,394
-691
369
$347K ﹤0.01%
7,714
-836
370
$304K ﹤0.01%
2,424
+107
371
$302K ﹤0.01%
+3,800
372
$297K ﹤0.01%
+14,974
373
$294K ﹤0.01%
15,241
-4,916
374
$283K ﹤0.01%
2,247
-197
375
$276K ﹤0.01%
17,424
13 14
15
16 17