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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.1M 0.52%
1,805,773
-181,819
77
$60.6M 0.51%
395,131
-22,564
78
$60.3M 0.51%
447,743
-41,472
79
$60.2M 0.51%
505,078
+73,906
80
$59.9M 0.51%
2,876,055
-60,669
81
$58.7M 0.5%
1,330,134
+1,031,141
82
$58.1M 0.49%
3,068,416
-209,788
83
$57.8M 0.49%
1,050,716
+24,135
84
$57.6M 0.49%
287,508
+196,829
85
$57.4M 0.49%
665,564
+1,275
86
$56M 0.48%
1,785,000
+80,000
87
$54.3M 0.46%
589,902
-3,673
88
$54.1M 0.46%
1,684,962
+45,451
89
$53.5M 0.45%
1,723,755
-98,532
90
$53.3M 0.45%
1,097,566
+5,201
91
$51M 0.43%
2,079,816
+22,079
92
$50.9M 0.43%
3,050,216
+955,631
93
$50.5M 0.43%
1,231,096
+995,755
94
$50.3M 0.43%
973,057
+264,343
95
$49.4M 0.42%
1,019,329
-75,374
96
$49.2M 0.42%
877,025
+205,230
97
$48.2M 0.41%
1,001,795
-4,905
98
$46.7M 0.4%
1,443,960
-117,274
99
$46.3M 0.39%
634,954
+13,321
100
$45.4M 0.39%
1,149,200
-28,964
2 3
4
5 6