WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.8M 0.52%
660,082
-273,180
77
$71.7M 0.52%
2,664,363
+2,643,756
78
$70.9M 0.51%
3,737,214
+254,067
79
$70.4M 0.51%
881,908
+20,626
80
$70M 0.5%
1,808,402
-62,842
81
$69.8M 0.5%
+691,817
82
$68.9M 0.5%
750,229
-119,043
83
$68.8M 0.5%
2,426,373
-552,243
84
$68.8M 0.5%
300,600
-13,137
85
$68.7M 0.49%
154,217
+80,249
86
$68.6M 0.49%
314,564
-53,224
87
$67.9M 0.49%
409,107
-18,636
88
$66.9M 0.48%
223,984
-3,493
89
$65.4M 0.47%
+894,825
90
$64.6M 0.46%
132,939
-107,350
91
$64.4M 0.46%
1,237,251
-484
92
$61.7M 0.44%
3,173,030
-507,081
93
$61.1M 0.44%
1,629,929
+201,096
94
$59.9M 0.43%
297,939
+296,140
95
$59.1M 0.43%
1,570,981
+120,754
96
$57.7M 0.42%
365,136
-10,522
97
$57.7M 0.42%
749,093
-120,174
98
$57.4M 0.41%
1,118,650
+117,449
99
$57.1M 0.41%
604,002
-46,070
100
$56.5M 0.41%
439,893
+6,946
2 3
4
5 6