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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.6M 0.49%
524,321
-415,734
77
$55.4M 0.49%
1,639,511
+608,420
78
$55.1M 0.49%
2,193,630
+1,057,571
79
$54.9M 0.49%
593,575
-2,145
80
$54.2M 0.48%
1,094,703
+280,625
81
$51.7M 0.46%
1,026,581
-224,430
82
$51.5M 0.46%
2,153,724
-1,788,120
83
$51.4M 0.46%
431,172
+27,939
84
$51.1M 0.45%
1,561,234
-172,299
85
$49.7M 0.44%
1,178,164
-87,402
86
$49M 0.43%
2,057,737
+18,441
87
$47.9M 0.43%
1,705,000
88
$47.1M 0.42%
594,399
-78,800
89
$47.1M 0.42%
1,284,881
-189,099
90
$47M 0.42%
621,633
-137,980
91
$46.5M 0.41%
1,513,043
-657,534
92
$45.9M 0.41%
1,149,946
-151,986
93
$45.8M 0.41%
1,822,287
-196,849
94
$45.7M 0.41%
1,038,619
-542,021
95
$44.7M 0.4%
1,121,899
-665,288
96
$44.1M 0.39%
1,530,292
-5,703
97
$44M 0.39%
922,040
-104,336
98
$43.3M 0.38%
933,767
-78,635
99
$42.6M 0.38%
3,278,204
-104,576
100
$41.2M 0.37%
4,484,764
+770,044
2 3
4
5 6