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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.54%
+478,146
52
$35.3M 0.53%
549,415
-44,325
53
$33.6M 0.51%
702,738
-108,547
54
$33.5M 0.5%
2,985,035
+294,846
55
$33.4M 0.5%
1,285,291
-31,017
56
$32.1M 0.48%
894,934
-248,374
57
$30.3M 0.46%
748,775
-5,161
58
$28.9M 0.44%
1,595,925
-62,378
59
$28.6M 0.43%
267,708
+765
60
$28.4M 0.43%
675,179
+641,506
61
$28.1M 0.42%
759,144
+267,513
62
$28M 0.42%
167,106
-57,466
63
$28M 0.42%
1,849,057
-28,576
64
$27.8M 0.42%
988,130
+22,110
65
$27.6M 0.42%
1,488,738
+149,657
66
$27M 0.41%
176,130
+85,374
67
$26.9M 0.41%
273,845
+243,549
68
$24.9M 0.38%
2,338,274
+183,285
69
$24.8M 0.37%
580,891
+10,124
70
$24.2M 0.37%
969,168
-292,597
71
$24.2M 0.36%
885,906
-90,056
72
$24M 0.36%
564,791
-99,638
73
$23.6M 0.36%
651,629
-71,872
74
$23.4M 0.35%
701,603
-55,452
75
$23.2M 0.35%
375,862
-164,150
1 2
3
4 5