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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.67%
424,060
-22,602
52
$61.4M 0.67%
4,638,571
+63,612
53
$59.1M 0.64%
+2,258,045
54
$59.1M 0.64%
1,659,733
-131,623
55
$58.2M 0.64%
3,828,326
+458,723
56
$58.2M 0.63%
1,818,299
-89,737
57
$58.2M 0.63%
1,761,228
+94,351
58
$57.7M 0.63%
569,311
-55,617
59
$57.6M 0.63%
2,032,684
-165,254
60
$57.5M 0.63%
691,376
-24,726
61
$57M 0.62%
+1,680,682
62
$56.9M 0.62%
1,327,794
-128,677
63
$56.6M 0.62%
802,112
+12,338
64
$56.5M 0.62%
1,971,174
+129,817
65
$56.2M 0.61%
+2,112,803
66
$56.1M 0.61%
1,590,997
+1,972
67
$55.6M 0.61%
1,422,795
+15,435
68
$55.1M 0.6%
1,819,825
+378,418
69
$55.1M 0.6%
660,107
+328,369
70
$54.8M 0.6%
1,260,142
-148,034
71
$53.4M 0.58%
1,852,039
+59,122
72
$53.3M 0.58%
2,165,913
+605,358
73
$53.3M 0.58%
3,041,170
+657,017
74
$53.3M 0.58%
693,633
-112,046
75
$52.9M 0.58%
844,906
+123,419
1 2
3
4 5