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
$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
401
$240K ﹤0.01%
5,785
-198,248
402
$237K ﹤0.01%
1,500
403
$231K ﹤0.01%
+3,070
404
$226K ﹤0.01%
2,215
-434
405
$223K ﹤0.01%
3,310
-412
406
$220K ﹤0.01%
3,784
+30
407
$214K ﹤0.01%
5,475
-109
408
$212K ﹤0.01%
1,600
409
$211K ﹤0.01%
12,672
-373
410
$211K ﹤0.01%
4,792
411
$201K ﹤0.01%
1,770
412
$185K ﹤0.01%
20,237
413
$128K ﹤0.01%
12,785
414
$127K ﹤0.01%
26,097
415
$70.4K ﹤0.01%
+10,646
416
$55.8K ﹤0.01%
10,000
417
– –
-21,099
418
– –
-5,000
419
– –
-688,522
420
– –
-8,232
421
– –
-30,000
422
– –
-4,245
423
– –
-2,336
424
– –
-251,467
425
– –
-953,357
15 16
17
18 19