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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.29%
412,335
-45,950
102
$19.1M 0.29%
646,664
+176,725
103
$19.1M 0.29%
1,282,781
+317,505
104
$19M 0.29%
363,699
-396,379
105
$18.9M 0.28%
710,493
-56,115
106
$18.8M 0.28%
518,997
-21,186
107
$18.5M 0.28%
521,267
+78,940
108
$18.4M 0.28%
596,208
-346,316
109
$18.3M 0.28%
1,769,128
+496,954
110
$17.9M 0.27%
449,984
-116,621
111
$17.9M 0.27%
178,764
-220,830
112
$17.4M 0.26%
126,699
-16,418
113
$17.1M 0.26%
834,565
+144,967
114
$16.8M 0.25%
18,409
+16,404
115
$16.7M 0.25%
658,480
+27,355
116
$16.6M 0.25%
189,448
-13,364
117
$16.6M 0.25%
344,420
-64,913
118
$16.4M 0.25%
218,248
-76,337
119
$16.3M 0.25%
114,116
-8,215
120
$16.1M 0.24%
+1,217,106
121
$15.7M 0.24%
268,158
+20,809
122
$15.6M 0.23%
496,464
-27,579
123
$15.3M 0.23%
16,367
-2,804
124
$15.2M 0.23%
2,011,523
+149,474
125
$15.1M 0.23%
131,175
-18,498
3 4
5
6 7