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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.1M 0.67%
1,471,590
-169,027
52
$74.4M 0.66%
4,517,134
-627,699
53
$74.3M 0.66%
580,330
+57,467
54
$73.2M 0.65%
1,133,995
-99,026
55
$71M 0.63%
1,944,503
-32,463
56
$70.9M 0.63%
1,786,898
-44,598
57
$70.9M 0.63%
138,586
-14,758
58
$70.6M 0.63%
1,645,456
-538,396
59
$70.2M 0.62%
417,695
-44,952
60
$70M 0.62%
1,987,592
-318,208
61
$69.6M 0.62%
456,978
-339,588
62
$68.3M 0.61%
664,289
-81,246
63
$67.2M 0.6%
4,002,255
+3,999,035
64
$66M 0.59%
2,133,889
-203,688
65
$65.8M 0.58%
436,394
-79,408
66
$65.8M 0.58%
721,216
+286,567
67
$64.1M 0.57%
3,602,253
-1,281,759
68
$63.9M 0.57%
1,955,702
+1,924,980
69
$63.3M 0.56%
800,269
+25,526
70
$62.8M 0.56%
489,215
-75,591
71
$61M 0.54%
1,092,365
+917,475
72
$60.4M 0.54%
397,765
-16,414
73
$58.2M 0.52%
2,280,007
-35,241
74
$58.1M 0.52%
2,936,724
-283,116
75
$55.9M 0.5%
2,002,200
1 2
3
4 5