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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9M 0.33%
1,684,909
+240,005
102
$31.6M 0.33%
654,145
-255,735
103
$31.5M 0.33%
219,681
+10,719
104
$31.5M 0.33%
964,556
+294,156
105
$31.5M 0.33%
+447,630
106
$31.5M 0.33%
842,785
+178,237
107
$31.4M 0.33%
352,500
+7,120
108
$31.4M 0.33%
388,238
+18,897
109
$30.6M 0.32%
317,652
-26,572
110
$30.5M 0.32%
966,178
+273,670
111
$30.5M 0.32%
348,063
-105,124
112
$29.7M 0.31%
1,088,889
+297,201
113
$29.2M 0.3%
641,980
+50,948
114
$29M 0.3%
+772,675
115
$28.6M 0.3%
751,796
+119,980
116
$28.4M 0.3%
240,571
-5,446
117
$28.4M 0.29%
2,163,111
+310,125
118
$28.2M 0.29%
597,425
-6,710
119
$28M 0.29%
698,515
+156,626
120
$27.3M 0.28%
791,860
-54,408
121
$26.9M 0.28%
997,874
-161,863
122
$25.6M 0.27%
1,362,484
-66,073
123
$25.4M 0.26%
198,498
-14,516
124
$25.2M 0.26%
2,101,315
+735,182
125
$25.1M 0.26%
1,112,305
-287,402
3 4
5
6 7