WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.8%
726,257
-133,383
27
$107M 0.77%
2,792,075
+461,356
28
$107M 0.77%
1,555,465
-33,855
29
$104M 0.75%
2,301,067
+1,044,093
30
$103M 0.74%
987,623
-62,823
31
$102M 0.73%
775,590
+310,712
32
$99.9M 0.72%
3,621,591
-5,517
33
$98.7M 0.71%
538,101
+63,804
34
$98.1M 0.71%
2,010,769
-1,755
35
$97.9M 0.7%
302,416
+27,898
36
$97.5M 0.7%
409,306
-53,231
37
$97.5M 0.7%
1,217,182
+29,831
38
$96.5M 0.69%
2,234,878
-167,336
39
$95.6M 0.69%
343,809
-13,358
40
$94.6M 0.68%
2,110,172
+117,175
41
$94.3M 0.68%
654,645
-303,918
42
$92.2M 0.66%
3,731,350
+524,105
43
$91.3M 0.66%
+926,516
44
$90.4M 0.65%
254,527
-4,418
45
$89.5M 0.64%
830,480
+4,042
46
$89.3M 0.64%
623,595
+172
47
$88.6M 0.64%
324,960
+24,878
48
$87.8M 0.63%
485,150
-21,930
49
$84M 0.6%
314,738
+39,203
50
$83.1M 0.6%
849,668
-55,508
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