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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+6
427
– –
-94,051
428
– –
-1,819,540
429
– –
-14,700
430
– –
-100
431
– –
-423,697
432
$0 ﹤0.01%
2
433
– –
-302,825
434
– –
-1,513,043
435
– –
-354,746
436
– –
-3,800
437
– –
-18,130
438
– –
-11,620
439
– –
-104,470
440
– –
-2,280,007
441
$0 ﹤0.01%
+6
442
– –
-320,010
443
– –
-133,633
444
– –
-8,120
445
– –
-82,300
446
$0 ﹤0.01%
6
-5
447
– –
-930
448
– –
-755,110
449
– –
-24,665
450
– –
-57,614
15 16 17
18
19