WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K ﹤0.01%
93,246
352
$506K ﹤0.01%
10,388
+2,285
353
$490K ﹤0.01%
11,706
-215,615
354
$487K ﹤0.01%
2,889
355
$487K ﹤0.01%
1,103
+9
356
$474K ﹤0.01%
702
-2,868
357
$473K ﹤0.01%
4,000
-58
358
$460K ﹤0.01%
116
-1,271
359
$458K ﹤0.01%
1,483
360
$455K ﹤0.01%
12,030
361
$425K ﹤0.01%
4,639
362
$423K ﹤0.01%
4,362
+1,151
363
$419K ﹤0.01%
16,164
364
$411K ﹤0.01%
6,726
365
$405K ﹤0.01%
12,959
366
$404K ﹤0.01%
5,744
-510
367
$385K ﹤0.01%
80,000
+40,000
368
$364K ﹤0.01%
4,671
-218,021
369
$355K ﹤0.01%
1,568
-10
370
$345K ﹤0.01%
+5,469
371
$343K ﹤0.01%
901
372
$342K ﹤0.01%
7,130
-9,714
373
$340K ﹤0.01%
1,981
-60,469
374
$339K ﹤0.01%
5,244
+26
375
$325K ﹤0.01%
10,561
-613,357
13 14
15
16 17