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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 0.97%
410,468
-19,518
27
$64.2M 0.97%
1,375,497
-496,622
28
$64.1M 0.97%
+998,315
29
$62.9M 0.95%
3,444,470
+1,899,897
30
$61.1M 0.92%
693,280
-16,115
31
$58.5M 0.88%
324,736
-31,976
32
$55.8M 0.84%
950,373
-162,759
33
$54.1M 0.82%
452,977
-51,911
34
$53.9M 0.81%
216,229
-22,378
35
$52.5M 0.79%
538,780
+191,640
36
$52.1M 0.78%
865,340
-268,392
37
$51.2M 0.77%
309,870
+289,577
38
$50.7M 0.76%
+457,855
39
$50.3M 0.76%
1,973,669
+236,138
40
$48.6M 0.73%
1,445,895
+117,082
41
$48.5M 0.73%
600,627
-181,964
42
$48.4M 0.73%
1,994,061
+573,442
43
$48.1M 0.73%
1,562,470
+188,954
44
$47.6M 0.72%
157,255
-25,792
45
$45.4M 0.68%
341,789
-54,592
46
$40.3M 0.61%
+798,931
47
$38.5M 0.58%
720,520
+227,679
48
$37.5M 0.57%
+2,375,296
49
$36.1M 0.54%
298,253
+79,675
50
$36M 0.54%
272,070
-7,763
1
2
3 4 5