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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$265K ﹤0.01%
3,844
377
$263K ﹤0.01%
8,010
378
$255K ﹤0.01%
4,095
-1,135
379
$254K ﹤0.01%
39,600
380
$246K ﹤0.01%
3,104
-1,200
381
$229K ﹤0.01%
22,500
-2,373
382
$221K ﹤0.01%
5,086
-384
383
$218K ﹤0.01%
5,586
384
$208K ﹤0.01%
+6,735
385
$162K ﹤0.01%
2,200
386
$155K ﹤0.01%
6,580
387
$145K ﹤0.01%
1,091
388
$138K ﹤0.01%
1,570
389
$127K ﹤0.01%
21,674
390
$110K ﹤0.01%
+2,040
391
$104K ﹤0.01%
14,900
392
$99K ﹤0.01%
+3,410
393
$99K ﹤0.01%
+4,200
394
$83K ﹤0.01%
+1,696
395
$79K ﹤0.01%
2,096
396
$72K ﹤0.01%
828
-40
397
$59K ﹤0.01%
1,080
398
$55K ﹤0.01%
500
399
$45K ﹤0.01%
1,070
-105
400
$43K ﹤0.01%
374
+24
14 15
16
17 18