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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$40.6M
3
+$40.5M
4
PSA icon
Public Storage
PSA
+$33.3M
5
TGT icon
Target
TGT
+$32.6M

Top Sells

1
+$72.1M
2
+$68.7M
3
+$56.5M
4
HON icon
Honeywell
HON
+$52.7M
5
CCI icon
Crown Castle
CCI
+$44.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K ﹤0.01%
+5,568
377
$233K ﹤0.01%
+1,325
378
$182K ﹤0.01%
14,260
+2,900
379
$167K ﹤0.01%
14,825
380
$163K ﹤0.01%
+5,300
381
$163K ﹤0.01%
7,464
382
$149K ﹤0.01%
2,325
383
$118K ﹤0.01%
5,200
-27,700
384
$115K ﹤0.01%
2,307
-500
385
$114K ﹤0.01%
19,841
386
$88K ﹤0.01%
900
-50
387
$85K ﹤0.01%
+800
388
$65K ﹤0.01%
+55
389
$44K ﹤0.01%
+1,200
390
$29K ﹤0.01%
+900
391
$27K ﹤0.01%
+2,700
392
$26K ﹤0.01%
1,500
-6,800
393
$25K ﹤0.01%
1,700
-8,400
394
$25K ﹤0.01%
+1,050
395
$25K ﹤0.01%
1,000
-3,200
396
$24K ﹤0.01%
575
-2,550
397
$17K ﹤0.01%
567
-276
398
$14K ﹤0.01%
215
-1,885
399
$12K ﹤0.01%
101
-86
400
$12K ﹤0.01%
194
-148
14 15
16
17 18