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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
120
402
$5K ﹤0.01%
100
403
$3K ﹤0.01%
76
404
$3K ﹤0.01%
100
405
$1K ﹤0.01%
10
406
– –
-900
407
– –
-38,330
408
– –
-2,163,296
409
– –
-160,434
410
– –
-25,800
411
– –
-2,000,111
412
$0 ﹤0.01%
+11
413
– –
-593,240
414
– –
-6,524
415
– –
-1,025
416
– –
-44,891
417
– –
-12,941
418
– –
-313,745
419
– –
0
420
– –
-1,103,987
421
– –
-166,745
422
$0 ﹤0.01%
2
423
– –
-37,584
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