WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$325K ﹤0.01%
2,993
+239
377
$323K ﹤0.01%
3,485
378
$322K ﹤0.01%
6,076
379
$319K ﹤0.01%
12,596
380
$318K ﹤0.01%
1,190
381
$306K ﹤0.01%
2,875
382
$305K ﹤0.01%
2,811
383
$303K ﹤0.01%
4,631
+44
384
$301K ﹤0.01%
779
-8,482
385
$291K ﹤0.01%
5,113
386
$290K ﹤0.01%
10,735
-10,735
387
$288K ﹤0.01%
+8,178
388
$287K ﹤0.01%
6,921
389
$285K ﹤0.01%
653
+18
390
$284K ﹤0.01%
10,263
-55,006
391
$283K ﹤0.01%
644
-5
392
$282K ﹤0.01%
359
+3
393
$278K ﹤0.01%
2,528
394
$274K ﹤0.01%
3,331
-183,172
395
$268K ﹤0.01%
+7,944
396
$267K ﹤0.01%
3,444
-6
397
$264K ﹤0.01%
2,993
398
$252K ﹤0.01%
3,399
+197
399
$249K ﹤0.01%
9,343
400
$248K ﹤0.01%
3,087
+24
14 15
16
17 18