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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K ﹤0.01%
+6,580
377
$142K ﹤0.01%
1,091
378
$122K ﹤0.01%
21,674
379
$78K ﹤0.01%
14,900
380
$77K ﹤0.01%
868
-445
381
$74K ﹤0.01%
2,096
-115
382
$56K ﹤0.01%
1,080
383
$56K ﹤0.01%
500
384
$54K ﹤0.01%
1,175
385
$45K ﹤0.01%
1,000
386
$42K ﹤0.01%
350
387
$40K ﹤0.01%
575
388
$33K ﹤0.01%
315
389
$23K ﹤0.01%
200
-275
390
$21K ﹤0.01%
1,460
-77,904
391
$20K ﹤0.01%
550
392
$20K ﹤0.01%
177
393
$19K ﹤0.01%
146
394
$18K ﹤0.01%
663
395
$14K ﹤0.01%
+51
396
$14K ﹤0.01%
150
397
$12K ﹤0.01%
220
-616,954
398
$9K ﹤0.01%
172
399
$7K ﹤0.01%
100
-7,675
400
$5K ﹤0.01%
215
-750
13 14 15
16
17