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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.5M 0.72%
+784,417
52
$79.4M 0.71%
366,527
+51,726
53
$79.1M 0.71%
510,624
+60,859
54
$78.5M 0.7%
1,973,846
+381,440
55
$78.3M 0.7%
657,546
+419,869
56
$77.4M 0.69%
97,247
+12,826
57
$77M 0.69%
1,354,428
+29,422
58
$76.1M 0.68%
357,032
+31,491
59
$74.8M 0.67%
637,362
+8,135
60
$74.5M 0.67%
1,303,919
+362,503
61
$74.3M 0.67%
640,308
+110,538
62
$74.1M 0.66%
2,315,499
+135,983
63
$73.6M 0.66%
1,182,149
+338,655
64
$71.4M 0.64%
3,497,475
+607,965
65
$71.3M 0.64%
+551,326
66
$70.9M 0.64%
867,052
+86,905
67
$70.2M 0.63%
1,834,690
+312,474
68
$69.7M 0.63%
1,077,367
+625,355
69
$68.6M 0.62%
1,181,128
+297,961
70
$68.2M 0.61%
548,536
+118,087
71
$67.6M 0.61%
1,310,957
+441,336
72
$67M 0.6%
375,482
+16,255
73
$67M 0.6%
1,766,111
+377,642
74
$67M 0.6%
676,937
+16,104
75
$66.6M 0.6%
1,001,006
-301,714
1 2
3
4 5