WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.36%
305,295
-8,632
52
$77.9M 0.36%
4,131,418
+1,334,550
53
$77.8M 0.36%
+1,069,523
54
$77.6M 0.36%
848,272
-50,749
55
$75.9M 0.35%
3,210,657
+88,757
56
$74.5M 0.35%
451,697
+15,884
57
$74.3M 0.35%
457,614
-85,331
58
$73.9M 0.35%
1,709,927
+157,923
59
$73M 0.34%
240,679
+25,342
60
$72.1M 0.34%
883,197
+89,310
61
$71.9M 0.34%
1,810,211
+397
62
$71.6M 0.33%
176,002
-2,843
63
$70.9M 0.33%
1,331,744
+90,651
64
$70.6M 0.33%
1,936,522
+1,082,840
65
$70.5M 0.33%
1,309,010
-877,153
66
$69.7M 0.33%
273,640
+266,707
67
$69.5M 0.32%
377,924
+12,162
68
$69.2M 0.32%
263,704
-98
69
$68.7M 0.32%
359,721
+8,958
70
$66.8M 0.31%
441,415
+5,276
71
$66.4M 0.31%
772,058
-108,269
72
$66M 0.31%
191,835
-79,185
73
$65.6M 0.31%
1,664,242
+58,111
74
$64.9M 0.3%
610,791
-3,720
75
$64.9M 0.3%
642,446
+546,711
1 2
3
4 5