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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-2,163
402
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403
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-921
404
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-65,482
405
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406
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-3,844
407
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-3,496
408
– –
-2,729
409
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-464
410
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-5,456
411
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-32,686
412
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-3,315
413
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-17,827
414
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-217,308
415
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-476
416
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-52,690
417
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-9,730
418
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-26
419
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-576
420
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-30,497
421
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-2,610
422
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-1,875
423
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-27,328
424
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-250
425
– –
-1,209
15 16
17
18 19