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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$506K 0.01%
3,320
-12,341
352
$496K 0.01%
13,497
-1,560
353
$473K ﹤0.01%
18,978
-4,005
354
$469K ﹤0.01%
3,617
355
$458K ﹤0.01%
4,508
-2,415
356
$454K ﹤0.01%
1,749
357
$454K ﹤0.01%
7,176
-195
358
$445K ﹤0.01%
24,359
-50,315
359
$405K ﹤0.01%
2,819
-22
360
$398K ﹤0.01%
15,375
361
$379K ﹤0.01%
5,051
362
$375K ﹤0.01%
44,600
363
$373K ﹤0.01%
1,300
364
$343K ﹤0.01%
7,360
365
$341K ﹤0.01%
31,625
+6,460
366
$335K ﹤0.01%
4,094
367
$333K ﹤0.01%
5,025
+635
368
$319K ﹤0.01%
8,985
-3,095
369
$318K ﹤0.01%
14,050
370
$313K ﹤0.01%
3,844
371
$301K ﹤0.01%
6,210
-2,790
372
$296K ﹤0.01%
14,091
-5,565
373
$285K ﹤0.01%
4,950
-62,078
374
$273K ﹤0.01%
16,353
375
$258K ﹤0.01%
12,445
+3,115
13 14
15
16 17