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
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$396K ﹤0.01%
4,627
+130
377
$395K ﹤0.01%
3,586
-332
378
$393K ﹤0.01%
12,959
-12
379
$383K ﹤0.01%
578
-635
380
$377K ﹤0.01%
1,835
+50
381
$372K ﹤0.01%
2,829
382
$361K ﹤0.01%
2,415
+53
383
$355K ﹤0.01%
5,325
+22
384
$345K ﹤0.01%
16,450
-7,382
385
$337K ﹤0.01%
2,215
386
$328K ﹤0.01%
3,164
+297
387
$327K ﹤0.01%
5,113
388
$324K ﹤0.01%
6,604
-3,285
389
$323K ﹤0.01%
37,593
390
$322K ﹤0.01%
4,586
-790
391
$318K ﹤0.01%
+55
392
$318K ﹤0.01%
28,099
-9,026
393
$304K ﹤0.01%
609
394
$303K ﹤0.01%
+749
395
$299K ﹤0.01%
9,343
396
$297K ﹤0.01%
93,246
397
$293K ﹤0.01%
26,097
398
$292K ﹤0.01%
3,270
-75
399
$286K ﹤0.01%
11,268
+1,794
400
$272K ﹤0.01%
2,993
14 15
16
17 18