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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.9M 0.87%
1,288,542
-15,702
27
$97.6M 0.87%
449,776
-45,187
28
$96.7M 0.86%
1,828,432
-100,220
29
$96.2M 0.85%
7,249,273
-163,010
30
$94.3M 0.84%
1,288,525
-80,502
31
$93.9M 0.83%
735,106
-81,462
32
$93.7M 0.83%
1,074,005
-66,603
33
$92.6M 0.82%
1,478,715
-83,613
34
$90.9M 0.81%
744,076
-29,559
35
$87.3M 0.77%
1,636,718
-352,692
36
$86.2M 0.77%
653,614
+652,824
37
$85.1M 0.76%
869,691
-127,488
38
$84.5M 0.75%
1,012,684
-100,657
39
$83.4M 0.74%
1,192,102
+1,060,975
40
$82.9M 0.74%
790,814
-108,090
41
$82M 0.73%
531,629
+2,101
42
$81.7M 0.72%
2,340,197
+130,236
43
$81.3M 0.72%
1,579,104
-378,506
44
$81M 0.72%
1,690,779
-170,049
45
$80.2M 0.71%
452,439
-61,245
46
$79.7M 0.71%
1,376,714
-61,708
47
$79M 0.7%
1,211,871
-146,774
48
$78.6M 0.7%
1,350,472
-33,802
49
$78.2M 0.69%
1,424,221
-122,265
50
$75.7M 0.67%
1,200,627
-70,256
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