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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$289K ﹤0.01%
4,000
377
$280K ﹤0.01%
2,018
-34,337
378
$275K ﹤0.01%
1,200
379
$273K ﹤0.01%
2,006
-90
380
$270K ﹤0.01%
+744
381
$263K ﹤0.01%
+13,768
382
$257K ﹤0.01%
5,113
383
$256K ﹤0.01%
4,900
384
$248K ﹤0.01%
849
+72
385
$241K ﹤0.01%
+1,370
386
$238K ﹤0.01%
+3,196
387
$235K ﹤0.01%
+5,518
388
$230K ﹤0.01%
641
-1
389
$230K ﹤0.01%
594
-122
390
$223K ﹤0.01%
+5,210
391
$218K ﹤0.01%
1,081
-250
392
$203K ﹤0.01%
8,000
393
$202K ﹤0.01%
+18,450
394
$202K ﹤0.01%
+2,145
395
$200K ﹤0.01%
+9,700
396
$96K ﹤0.01%
16,100
-19,000
397
$75K ﹤0.01%
12,785
398
$69K ﹤0.01%
+11,064
399
$47K ﹤0.01%
18
400
– –
-11,410
14 15
16
17 18