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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.2M 0.36%
3,093,505
-180,988
102
$40.1M 0.36%
689,653
-144,084
103
$38.9M 0.35%
1,006,700
-2,175
104
$37.3M 0.33%
646,512
-67,018
105
$36.8M 0.33%
458,355
+44,255
106
$36.1M 0.32%
1,207,160
-107,003
107
$35.2M 0.31%
671,795
-66,970
108
$35.1M 0.31%
149,222
-45,536
109
$34.6M 0.31%
1,819,540
-27,849
110
$34M 0.3%
588,225
-94,649
111
$33.7M 0.3%
399,438
-38,093
112
$32.9M 0.29%
463,258
+440,281
113
$32.7M 0.29%
708,714
-76,618
114
$32.4M 0.29%
850,309
+51,548
115
$32.3M 0.29%
533,932
-494,892
116
$31.9M 0.28%
+2,094,585
117
$31.5M 0.28%
+944,301
118
$29M 0.26%
1,434,329
-161,771
119
$28.5M 0.25%
1,508,575
+133,537
120
$28.2M 0.25%
755,110
-66,149
121
$27.3M 0.24%
323,567
-116,420
122
$26M 0.23%
533,150
+20,950
123
$25.4M 0.23%
804,314
+756,969
124
$24.6M 0.22%
+1,314,661
125
$22.3M 0.2%
662,856
+25,560
3 4
5
6 7