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
401
$271K ﹤0.01%
7,507
-3,228
402
$270K ﹤0.01%
2,875
403
$266K ﹤0.01%
+2,693
404
$260K ﹤0.01%
+3,536
405
$258K ﹤0.01%
2,336
406
$256K ﹤0.01%
12,546
+1,468
407
$253K ﹤0.01%
+1,793
408
$245K ﹤0.01%
5,293
-36,918
409
$244K ﹤0.01%
9,815
410
$243K ﹤0.01%
778
-279,586
411
$237K ﹤0.01%
1,600
412
$236K ﹤0.01%
2,769
-349
413
$231K ﹤0.01%
+529
414
$229K ﹤0.01%
2,724
415
$229K ﹤0.01%
+753
416
$228K ﹤0.01%
1,987
-711
417
$228K ﹤0.01%
648
-96
418
$222K ﹤0.01%
6,220
+416
419
$220K ﹤0.01%
3,559
-567
420
$219K ﹤0.01%
1,770
421
$210K ﹤0.01%
7,321
-107
422
$210K ﹤0.01%
+2,599
423
$207K ﹤0.01%
+6,000
424
$197K ﹤0.01%
12,785
425
$140K ﹤0.01%
+10,000
15 16
17
18 19