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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.38%
585,393
-66,560
77
$36M 0.37%
150,162
-56,134
78
$36M 0.37%
438,832
+15,104
79
$35.8M 0.37%
+446,623
80
$35.5M 0.37%
419,506
-27,809
81
$35.5M 0.37%
671,045
-50,705
82
$35.3M 0.37%
1,296,448
+487,863
83
$34.9M 0.36%
791,256
+131,478
84
$34.9M 0.36%
629,661
-39,167
85
$34.4M 0.36%
656,929
+78,062
86
$33.4M 0.35%
489,418
+91,488
87
$33.4M 0.35%
2,927,687
+413,811
88
$33.2M 0.34%
2,654,485
+518,816
89
$33.1M 0.34%
2,674,313
+3,595
90
$32.9M 0.34%
803,792
+47,539
91
$32.9M 0.34%
394,979
+3,192
92
$32.8M 0.34%
727,964
+125,164
93
$32.6M 0.34%
792,320
+33,495
94
$32.6M 0.34%
1,152,731
-330,304
95
$32.5M 0.34%
390,056
+1,216
96
$32.5M 0.34%
1,443,703
+777,814
97
$32.3M 0.34%
552,037
+106,421
98
$32.1M 0.33%
1,295,260
+356,125
99
$32M 0.33%
379,538
-28,226
100
$31.9M 0.33%
1,067,593
+136,112
2 3
4
5 6