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
426
$111K ﹤0.01%
+10,737
427
$86K ﹤0.01%
+11,945
428
$19.4K ﹤0.01%
10,000
429
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-11,234
430
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-127,792
431
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-5,655
432
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-684,558
433
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-103,466
434
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-1,487,595
435
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-100,000
436
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-673,921
437
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-11,598
438
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-14,576
439
– –
-560,979
440
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-6,518,601
441
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-43,350
442
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-101,879
443
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-24,361
444
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-65,188
445
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-85,228
446
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-400,000
447
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-110,000
448
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-11,249
449
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-187,500
450
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-319,724
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