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
26
$101M 0.86%
1,033,766
-40,239
27
$97.3M 0.83%
1,639,334
-189,098
28
$95.5M 0.81%
987,158
-25,526
29
$95M 0.81%
1,281,370
-7,155
30
$94.8M 0.8%
1,583,369
-77,052
31
$94.2M 0.8%
1,331,609
+43,067
32
$94.1M 0.8%
1,810,584
-27,961
33
$89.5M 0.76%
432,111
-17,665
34
$89.1M 0.76%
1,269,136
-209,579
35
$88.3M 0.75%
5,644,689
-1,604,584
36
$87.2M 0.74%
639,847
-13,767
37
$86.3M 0.73%
1,601,545
+1,444,350
38
$83.7M 0.71%
2,158,555
-181,642
39
$82.6M 0.7%
1,653,448
+16,730
40
$81.8M 0.69%
1,183,057
-9,045
41
$81.5M 0.69%
706,096
-37,980
42
$80.6M 0.68%
1,188,606
-23,265
43
$80.5M 0.68%
1,390,518
-33,703
44
$80.5M 0.68%
528,574
-3,055
45
$79.5M 0.67%
772,880
-17,934
46
$79.5M 0.67%
861,681
-8,010
47
$79.4M 0.67%
1,854,997
-896,516
48
$79.2M 0.67%
1,933,164
-11,339
49
$78.4M 0.66%
1,329,394
-21,078
50
$76.9M 0.65%
1,383,316
-88,274
1
2
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