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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K ﹤0.01%
8,133
+200
352
$422K ﹤0.01%
+2,067
353
$421K ﹤0.01%
+5,204
354
$414K ﹤0.01%
5,000
355
$399K ﹤0.01%
26,097
+17,024
356
$381K ﹤0.01%
9,718
-2,799
357
$373K ﹤0.01%
+37,091
358
$370K ﹤0.01%
6,195
359
$362K ﹤0.01%
4,584
-2,310
360
$349K ﹤0.01%
13,064
-58,540
361
$343K ﹤0.01%
4,186
-136
362
$341K ﹤0.01%
8,425
+134
363
$341K ﹤0.01%
12,030
364
$334K ﹤0.01%
+6,763
365
$327K ﹤0.01%
1,000
366
$314K ﹤0.01%
3,755
367
$313K ﹤0.01%
+295,603
368
$307K ﹤0.01%
5,038
+123
369
$306K ﹤0.01%
5,563
+2,351
370
$299K ﹤0.01%
3,118
+999
371
$298K ﹤0.01%
5,784
-2,155
372
$280K ﹤0.01%
+13,225
373
$279K ﹤0.01%
+24,097
374
$273K ﹤0.01%
4,000
375
$267K ﹤0.01%
+28,879
13 14
15
16 17