WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.7M 0.3%
+1,443,324
77
$64.5M 0.3%
2,733,159
+2,582
78
$64M 0.3%
1,727,080
-498,836
79
$63.7M 0.3%
2,085,499
-65,575
80
$63.4M 0.3%
2,964,075
+28,272
81
$62.7M 0.29%
747,140
+52,944
82
$62.5M 0.29%
908,460
+1,205
83
$62.5M 0.29%
583,762
+150,467
84
$62M 0.29%
492,553
-286,412
85
$61.8M 0.29%
467,688
-9,733
86
$61.7M 0.29%
1,231,334
-81,161
87
$61.3M 0.29%
118,657
-95,441
88
$60.7M 0.28%
585,842
-11,318
89
$59.6M 0.28%
739,908
+34,205
90
$59.6M 0.28%
344,713
+50,327
91
$59.6M 0.28%
1,722,097
-182,554
92
$58.8M 0.27%
848,665
+9,676
93
$57.8M 0.27%
1,526,365
+1,322,976
94
$55.6M 0.26%
1,342,186
-1,006,354
95
$53.1M 0.25%
4,093,587
-1,265,665
96
$50.7M 0.24%
2,531,476
+19,104
97
$49.5M 0.23%
3,359,310
+184,911
98
$49.5M 0.23%
7,203,703
+606,522
99
$48.1M 0.22%
248,733
-8,481
100
$47.7M 0.22%
3,329,982
-695,329
2 3
4
5 6