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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$437K ﹤0.01%
+5,696
352
$428K ﹤0.01%
5,000
353
$400K ﹤0.01%
3,824
+828
354
$400K ﹤0.01%
9,745
355
$399K ﹤0.01%
2,297
+584
356
$395K ﹤0.01%
4,684
357
$386K ﹤0.01%
+3,755
358
$380K ﹤0.01%
8,386
+5
359
$369K ﹤0.01%
+3,000
360
$369K ﹤0.01%
1,267
361
$360K ﹤0.01%
16,000
362
$360K ﹤0.01%
+2,902
363
$345K ﹤0.01%
2,537
-73,088
364
$343K ﹤0.01%
6,558
-862
365
$334K ﹤0.01%
3,997
366
$331K ﹤0.01%
1,272
367
$327K ﹤0.01%
18,795
-819,178
368
$326K ﹤0.01%
+14,751
369
$323K ﹤0.01%
+3,000
370
$323K ﹤0.01%
7,438
-61
371
$319K ﹤0.01%
+23,079
372
$309K ﹤0.01%
893
+43
373
$309K ﹤0.01%
+10,157
374
$295K ﹤0.01%
+22,645
375
$290K ﹤0.01%
+2,100
13 14
15
16 17