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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$267K ﹤0.01%
+1,272
377
$261K ﹤0.01%
546
-24
378
$254K ﹤0.01%
+6,658
379
$249K ﹤0.01%
3,112
-250,537
380
$249K ﹤0.01%
+3,389
381
$245K ﹤0.01%
25,732
-1,615,583
382
$244K ﹤0.01%
848
-23
383
$243K ﹤0.01%
+10,889
384
$241K ﹤0.01%
3,997
385
$225K ﹤0.01%
2,000
-1,000
386
$225K ﹤0.01%
2,029
+60
387
$218K ﹤0.01%
1,713
+71
388
$210K ﹤0.01%
1,200
389
$209K ﹤0.01%
5,113
390
$208K ﹤0.01%
1,928
-964
391
$164K ﹤0.01%
16,000
392
$138K ﹤0.01%
13,148
+2,740
393
$123K ﹤0.01%
+12,652
394
$85K ﹤0.01%
20,237
+8,589
395
$78K ﹤0.01%
+17,676
396
$58K ﹤0.01%
12,785
397
$50K ﹤0.01%
+23,616
398
$13K ﹤0.01%
18
399
– –
-1,386
400
– –
-3,802
14 15
16
17 18