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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.35%
1,613,446
-576,072
77
$23.1M 0.35%
386,216
-57,013
78
$23.1M 0.35%
152,860
+6,989
79
$22.5M 0.34%
1,029,397
+165,345
80
$22.3M 0.34%
321,544
+18,086
81
$22.1M 0.33%
605,681
-1,895
82
$22.1M 0.33%
593,379
-54,901
83
$21.9M 0.33%
334,580
-33,674
84
$21.9M 0.33%
3,071,973
+1,129,418
85
$21.8M 0.33%
135,016
-10,882
86
$21.5M 0.32%
1,206,192
-426,343
87
$21.3M 0.32%
620,649
+34,689
88
$21.2M 0.32%
1,037,200
+130,965
89
$20.9M 0.32%
332,137
+108,533
90
$20.9M 0.32%
1,672,846
+171,464
91
$20.9M 0.31%
541,989
+83,421
92
$20.8M 0.31%
260,906
-65,076
93
$20.7M 0.31%
362,187
+87,609
94
$20.7M 0.31%
913,443
+597,845
95
$20.5M 0.31%
363,408
-240,074
96
$20.5M 0.31%
654,863
+638,519
97
$20.4M 0.31%
+788,000
98
$20.3M 0.31%
348,300
+309,060
99
$20.1M 0.3%
171,025
+166,065
100
$20.1M 0.3%
510,432
-145,344
2 3
4
5 6