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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 0.84%
558,679
+39,957
27
$92.6M 0.83%
372,339
+11,213
28
$91M 0.82%
386,080
+32,804
29
$89.4M 0.8%
617,080
+138,280
30
$88.3M 0.79%
508,545
+4,502
31
$88.1M 0.79%
5,001,427
+970,723
32
$87.4M 0.78%
553,399
+126,131
33
$87.2M 0.78%
637,363
+24,918
34
$86.3M 0.77%
801,731
+66,434
35
$85.9M 0.77%
+2,921,834
36
$85.7M 0.77%
384,231
+17,306
37
$85.6M 0.77%
1,056,690
+438,525
38
$85.1M 0.76%
721,389
+177,459
39
$83.7M 0.75%
2,830,239
+615,775
40
$82.3M 0.74%
1,316,503
+72,828
41
$82.1M 0.74%
938,622
+292,155
42
$82.1M 0.74%
488,732
+42,060
43
$81.8M 0.73%
1,676,851
+405,088
44
$81.7M 0.73%
875,350
+20,566
45
$81.6M 0.73%
1,649,404
+522,895
46
$81.4M 0.73%
5,057,774
+1,081,480
47
$81.4M 0.73%
680,750
+50,070
48
$81.2M 0.73%
271,623
-36,891
49
$80.9M 0.73%
403,690
+29,169
50
$80.6M 0.72%
907,152
+218
1
2
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