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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7M 0.64%
886,030
+291,631
52
$75.7M 0.64%
+442,013
53
$74.5M 0.63%
127,526
-11,060
54
$73.9M 0.63%
1,967,923
+12,221
55
$73.5M 0.62%
329,262
+321,222
56
$72.4M 0.61%
555,190
-25,140
57
$71.7M 0.61%
742,983
+21,767
58
$71.7M 0.61%
1,358,380
-18,334
59
$71M 0.6%
406,691
+8,926
60
$70.7M 0.6%
622,208
+97,887
61
$70.6M 0.6%
420,375
-32,064
62
$70.4M 0.6%
1,570,688
-74,768
63
$69.8M 0.59%
1,212,576
+11,949
64
$69.7M 0.59%
2,370,000
+367,800
65
$67.9M 0.58%
891,404
+433,049
66
$67.3M 0.57%
1,347,071
-232,033
67
$65.8M 0.56%
4,545,065
+27,931
68
$65.1M 0.55%
1,700,493
-86,405
69
$64.8M 0.55%
2,062,355
-71,534
70
$64.6M 0.55%
821,067
+20,798
71
$64.3M 0.55%
3,541,066
-61,187
72
$63.8M 0.54%
1,388,767
-302,012
73
$63.7M 0.54%
1,894,236
+949,935
74
$61.8M 0.52%
435,261
-1,133
75
$61.7M 0.52%
3,949,296
-52,959
1 2
3
4 5