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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 0.94%
996,215
-24,704
27
$89.1M 0.93%
3,062,033
-641,678
28
$88.8M 0.92%
1,984,362
+9,549
29
$87.6M 0.91%
1,121,385
-162,547
30
$86.4M 0.9%
349,531
+6,676
31
$86.4M 0.9%
1,260,461
+6,665
32
$84.1M 0.87%
1,428,620
+17,280
33
$83.9M 0.87%
1,620,376
-32,637
34
$82M 0.85%
738,277
+15,441
35
$81.8M 0.85%
1,472,712
-8,358
36
$81.6M 0.85%
1,989,015
+13,461
37
$77.1M 0.8%
423,066
-29,207
38
$76.9M 0.8%
1,009,982
-87,043
39
$74.8M 0.78%
558,831
-146,935
40
$71.4M 0.74%
673,110
-61,595
41
$70.6M 0.73%
451,087
-658
42
$70.3M 0.73%
1,053,941
+1,047,990
43
$69.7M 0.72%
565,450
-6,393
44
$66.1M 0.69%
245,284
+2,777
45
$64.2M 0.67%
168,377
-34,801
46
$64M 0.67%
1,328,077
+17,076
47
$60M 0.62%
2,022,249
+37,930
48
$59.2M 0.62%
325,114
-22,522
49
$56.4M 0.59%
1,964,174
-514,962
50
$55.6M 0.58%
306,310
-407,679
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