WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 0.46%
1,439,970
-91,491
27
$96.8M 0.45%
427,918
+10,427
28
$94.1M 0.44%
172,921
+68,684
29
$91.9M 0.43%
3,380,416
+221,385
30
$91M 0.42%
3,634,290
-91,180
31
$90M 0.42%
782,010
+55,373
32
$89.1M 0.42%
346,556
+84,522
33
$87.3M 0.41%
2,658,342
+30,586
34
$86M 0.4%
373,475
-56,230
35
$85.9M 0.4%
1,220,595
+64,170
36
$85.1M 0.4%
1,998,243
+24,091
37
$84.5M 0.39%
196,434
-20,825
38
$84.1M 0.39%
1,416,413
-181,114
39
$82.9M 0.39%
738,366
+247,974
40
$82.7M 0.39%
454,232
-113,550
41
$81.8M 0.38%
327,199
-820
42
$81.3M 0.38%
1,095,550
-295,498
43
$81.1M 0.38%
312,806
-7,384
44
$80.9M 0.38%
2,272,604
+477,425
45
$80.5M 0.38%
2,166,580
+20,818
46
$79.9M 0.37%
4,324,628
-247,426
47
$79.3M 0.37%
473,930
-65,650
48
$78.8M 0.37%
710,043
-17,989
49
$78.7M 0.37%
2,219,148
-516,302
50
$78.6M 0.37%
1,110,371
-144,363
1
2
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