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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.57%
1,555,204
-167,254
52
$54M 0.56%
1,279,885
+26,229
53
$51.3M 0.53%
845,757
-211,637
54
$48.8M 0.51%
974,440
+208,274
55
$47.3M 0.49%
297,673
-5,789
56
$46.4M 0.48%
957,660
-123,550
57
$45.6M 0.47%
469,246
+157,331
58
$45.4M 0.47%
634,070
-48,377
59
$45M 0.47%
246,495
+4,028
60
$44.5M 0.46%
1,388,747
+926,264
61
$44.4M 0.46%
+289,154
62
$43.5M 0.45%
1,482,964
+403,124
63
$43.1M 0.45%
2,109,758
+204,909
64
$42.6M 0.44%
565,885
+81,732
65
$42.2M 0.44%
559,131
+192,937
66
$41M 0.43%
782,831
-135,380
67
$40.6M 0.42%
1,200,353
+420,195
68
$40.6M 0.42%
872,354
-176,090
69
$39.4M 0.41%
859,131
+26,742
70
$39.3M 0.41%
1,433,437
+758,506
71
$38.4M 0.4%
822,257
+308,290
72
$37.5M 0.39%
918,769
+262,935
73
$37.4M 0.39%
2,087,910
-307,150
74
$37.4M 0.39%
2,439,458
+111,593
75
$36.3M 0.38%
1,776,313
-99,834
1 2
3
4 5