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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.5M 0.6%
1,383,088
+236,765
77
$65.7M 0.59%
2,009,137
+631,265
78
$65.7M 0.59%
3,456,635
+1,156,107
79
$65.5M 0.59%
1,123,582
+250,115
80
$64.3M 0.58%
1,484,562
+243,283
81
$62.3M 0.56%
1,465,678
+281,045
82
$61.9M 0.56%
3,386,366
+1,257,666
83
$60.7M 0.55%
428,466
+35,795
84
$60.7M 0.55%
364,320
-101,860
85
$57.7M 0.52%
768,789
-23,312
86
$55.5M 0.5%
5,417,570
+2,259,877
87
$52.4M 0.47%
139,916
-20,322
88
$51.9M 0.47%
327,513
-4,810
89
$50.9M 0.46%
1,076,349
+233,350
90
$50.1M 0.45%
3,897,135
+946,985
91
$48M 0.43%
2,103,679
+166,081
92
$46.5M 0.42%
321,320
+24,000
93
$46M 0.41%
2,192,892
+1,226,957
94
$45.1M 0.4%
314,908
-232,915
95
$43.8M 0.39%
1,049,426
+89,147
96
$43.6M 0.39%
993,842
+192,057
97
$42.3M 0.38%
765,874
+138,681
98
$41.9M 0.38%
200,843
+739
99
$41.2M 0.37%
1,578,656
+519,649
100
$40.7M 0.37%
347,999
+23,375
2 3
4
5 6