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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.36%
282,616
-4,358
102
$37.7M 0.34%
1,546,547
-50,262
103
$37.2M 0.33%
1,073,905
+332,402
104
$36.7M 0.33%
150,306
+861
105
$36.5M 0.33%
1,280,459
+184,749
106
$36.4M 0.33%
395,495
-316,619
107
$34.8M 0.31%
236,617
+69,054
108
$34.3M 0.31%
+549,569
109
$34M 0.3%
1,402,082
+287,365
110
$33.8M 0.3%
1,040,790
+234,145
111
$33.8M 0.3%
124,230
+1,796
112
$33.7M 0.3%
560,356
+69,224
113
$33.5M 0.3%
725,231
+168,462
114
$33.3M 0.3%
2,840,472
+924,037
115
$33.2M 0.3%
1,130,906
+319,926
116
$33.1M 0.3%
1,571,366
+224,462
117
$32.8M 0.29%
932,919
+208,314
118
$32.6M 0.29%
360,971
+82,660
119
$32.6M 0.29%
243,903
+58,002
120
$32.4M 0.29%
+467,176
121
$31.8M 0.29%
+646,913
122
$31.7M 0.28%
185,030
+9,736
123
$31.6M 0.28%
+1,353,375
124
$31.4M 0.28%
1,040,876
+247,435
125
$30.9M 0.28%
163,923
+2,895
3 4
5
6 7