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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.2M 0.38%
+867,264
102
$43.8M 0.37%
1,060,370
-89,576
103
$43.2M 0.37%
1,521,861
-8,431
104
$43M 0.36%
657,755
-31,898
105
$42.2M 0.36%
1,140,636
+290,327
106
$41.7M 0.35%
932,866
-901
107
$41.2M 0.35%
4,468,341
-16,423
108
$37.9M 0.32%
606,444
-40,068
109
$37.6M 0.32%
1,491,066
-702,564
110
$37.4M 0.32%
1,117,439
+1,054,539
111
$35.4M 0.3%
2,447,484
-646,021
112
$34.7M 0.29%
1,212,698
+5,538
113
$34.7M 0.29%
1,226,740
-926,984
114
$34M 0.29%
448,403
-14,855
115
$33.4M 0.28%
+456,899
116
$32.6M 0.28%
568,548
-19,677
117
$31.9M 0.27%
969,431
+932,161
118
$31M 0.26%
988,052
+249,264
119
$30.5M 0.26%
383,879
-15,559
120
$30.3M 0.26%
135,102
-14,120
121
$29.1M 0.25%
1,457,031
+22,702
122
$27.9M 0.24%
537,091
+3,159
123
$27.5M 0.23%
546,350
+13,200
124
$25.8M 0.22%
773,832
-30,482
125
$25.7M 0.22%
322,447
-1,120
3 4
5
6 7