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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31M 0.34%
298,518
-36,610
102
$30.6M 0.33%
1,372,840
-10,268
103
$30.3M 0.33%
+378,758
104
$29.8M 0.33%
274,720
-10,356
105
$29.3M 0.32%
1,390,413
-333,443
106
$29.2M 0.32%
1,068,905
-8,771
107
$29.2M 0.32%
274,885
+16,945
108
$28.9M 0.32%
264,520
-63,740
109
$28.9M 0.32%
988,384
-54,990
110
$28.8M 0.31%
247,346
+12,149
111
$27.9M 0.3%
752,309
-8,200
112
$27.8M 0.3%
2,206,099
-150,484
113
$27.4M 0.3%
742,057
-38,386
114
$27.2M 0.3%
284,271
-53,703
115
$26.7M 0.29%
349,141
-736
116
$26.5M 0.29%
109,065
-12,434
117
$26.3M 0.29%
2,647,386
-200,047
118
$26.2M 0.29%
384,451
+5,472
119
$25.5M 0.28%
2,551,889
-539,671
120
$25.3M 0.28%
1,450,770
-216,584
121
$25.3M 0.28%
572,112
-22,590
122
$24.7M 0.27%
160,823
-6,908
123
$24.7M 0.27%
196,742
-211,373
124
$24.4M 0.27%
434,608
-435,037
125
$24.2M 0.26%
851,904
+92,762
3 4
5
6 7