WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.2M 0.59%
1,920,530
+142,506
52
$80.7M 0.58%
2,096,560
+1,006,998
53
$80.1M 0.58%
2,110,711
+728,543
54
$80M 0.58%
1,033,966
+157,256
55
$79.9M 0.57%
1,274,487
-283,150
56
$79.9M 0.57%
830,875
-60,017
57
$79M 0.57%
2,507,921
+1,314,878
58
$77.3M 0.56%
2,800,157
-69,406
59
$76.8M 0.55%
1,741,463
+1,726,258
60
$75.7M 0.55%
236,565
-1,490
61
$75.7M 0.54%
1,179,927
+36,940
62
$75.6M 0.54%
1,341,781
+282,133
63
$75.4M 0.54%
616,151
-15,433
64
$75.2M 0.54%
1,184,219
-840,291
65
$74.4M 0.54%
1,314,731
+128,384
66
$74.4M 0.54%
2,069,920
-51,918
67
$74.3M 0.54%
2,376,734
+224,267
68
$74.3M 0.54%
340,363
-60,497
69
$73.6M 0.53%
3,943,404
-1,906
70
$73.6M 0.53%
816,156
-106,359
71
$73.2M 0.53%
696,705
+34,329
72
$73M 0.53%
1,336,855
+83,941
73
$72.7M 0.52%
4,525,181
+4,820
74
$72.6M 0.52%
1,045,840
-132,936
75
$71.9M 0.52%
768,970
+81,469
1 2
3
4 5