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
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
426
– –
-123,150
427
– –
-16,649
428
– –
-574,127
429
– –
-339,808
430
– –
-13,054
431
– –
-725,272
432
– –
-23,120
433
– –
-3,059
434
– –
-2,000
435
– –
-15,172
436
– –
-119,407
437
– –
-144,185
438
– –
-9,836
439
– –
-4,263
440
– –
-6,000
441
– –
-359,569
442
– –
-4,766
443
– –
-288,239
444
– –
-42,597
445
– –
-1,856,503
446
– –
-57,740
447
– –
-10,805
448
– –
-31,000
449
– –
-44,418
450
– –
-66,894
15 16 17
18
19