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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$100K ﹤0.01%
2,528
352
$98K ﹤0.01%
27,090
353
$88K ﹤0.01%
10,587
+1,336
354
$79K ﹤0.01%
15,188
-778,041
355
$74K ﹤0.01%
+32,283
356
$69K ﹤0.01%
+32,463
357
$67K ﹤0.01%
20,631
+4,283
358
$64K ﹤0.01%
21,000
+11,000
359
$62K ﹤0.01%
+10,615
360
$61K ﹤0.01%
19,841
361
$56K ﹤0.01%
1,066
-5,443
362
$56K ﹤0.01%
17,061
+676
363
$25K ﹤0.01%
138
364
$10K ﹤0.01%
1,887
-331,729
365
– –
-2,961,915
366
– –
-1,601
367
– –
-110,403
368
– –
-149,710
369
– –
-27,863
370
– –
-6,389
371
– –
-415
372
– –
-600
373
– –
-452
374
– –
-78,888
375
– –
-22,476
13 14
15
16 17