WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$656K ﹤0.01%
1,245
+17
352
$652K ﹤0.01%
1,160
+51
353
$630K ﹤0.01%
11,245
354
$625K ﹤0.01%
10,661
-526
355
$598K ﹤0.01%
4,451
+491
356
$582K ﹤0.01%
+8,164
357
$581K ﹤0.01%
2,889
-17
358
$567K ﹤0.01%
17,115
359
$558K ﹤0.01%
36,940
-1,687
360
$558K ﹤0.01%
5,943
+3,513
361
$528K ﹤0.01%
13,771
+1,612
362
$527K ﹤0.01%
4,822
-2,246
363
$518K ﹤0.01%
1,103
+486
364
$514K ﹤0.01%
11,945
-645
365
$498K ﹤0.01%
7,202
+152
366
$483K ﹤0.01%
15,174
+945
367
$481K ﹤0.01%
4,619
+593
368
$479K ﹤0.01%
11,398
+1,118
369
$478K ﹤0.01%
3,003
-213
370
$453K ﹤0.01%
4,639
371
$441K ﹤0.01%
6,485
-2,113
372
$430K ﹤0.01%
10,425
+43
373
$428K ﹤0.01%
16,163
374
$411K ﹤0.01%
16,122
-6,088
375
$399K ﹤0.01%
4,952
+5
13 14
15
16 17