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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5M 0.57%
1,167,274
+51,126
77
$51.8M 0.56%
2,049,658
+254,891
78
$51.8M 0.56%
1,769,130
+175,030
79
$51.2M 0.56%
451,340
+50,207
80
$51M 0.56%
452,920
-52,218
81
$50.8M 0.55%
3,951,883
+17,048
82
$50.3M 0.55%
5,101,870
-156,193
83
$50.2M 0.55%
524,307
+119,633
84
$50.1M 0.55%
735,726
+5,968
85
$46.3M 0.5%
435,177
-256,341
86
$45.6M 0.5%
578,264
-125
87
$44.3M 0.48%
1,223,881
+75,165
88
$42.4M 0.46%
129,958
-167,106
89
$40.9M 0.45%
184,963
-19,301
90
$40.8M 0.45%
347,108
-206,473
91
$40M 0.44%
520,097
-71,135
92
$39.7M 0.43%
176,672
+175,405
93
$39.1M 0.43%
2,232,044
-10,704
94
$36.1M 0.39%
693,653
+130,546
95
$34.7M 0.38%
975,532
-168,934
96
$34.7M 0.38%
628,873
+460,013
97
$33.7M 0.37%
2,221,550
+1,173,650
98
$33.5M 0.37%
821,014
+8,368
99
$31.7M 0.35%
1,395,451
-197,474
100
$31.6M 0.34%
774,476
+54,502
2 3
4
5 6