WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.1M 0.22%
411,701
+5,291
102
$46.8M 0.22%
269,483
-19,695
103
$46.8M 0.22%
5,581,315
+762,612
104
$46.3M 0.22%
985,105
+40,996
105
$44.7M 0.21%
4,988,210
-37,812
106
$44.6M 0.21%
438,407
+5,541
107
$44.5M 0.21%
1,112,942
+9,324
108
$43.9M 0.21%
568,611
-10,984
109
$42.2M 0.2%
2,123,100
-1,468,611
110
$41.6M 0.19%
457,342
+47,129
111
$41.5M 0.19%
2,084,117
-30,415
112
$41.3M 0.19%
320,118
-225,526
113
$40.5M 0.19%
195,138
-6,070
114
$40M 0.19%
638,797
-35,703
115
$39.1M 0.18%
1,448,303
-105,863
116
$38.9M 0.18%
124,071
-3,049
117
$38.5M 0.18%
+1,522,145
118
$38M 0.18%
+1,086,352
119
$37.8M 0.18%
206,299
-6,192
120
$36.7M 0.17%
650,011
-88,653
121
$36.2M 0.17%
925,773
-9,346
122
$35.8M 0.17%
167,881
-2,335
123
$35.7M 0.17%
+2,197,867
124
$35M 0.16%
706,083
-10,975
125
$33.7M 0.16%
1,599,750
-68,993
3 4
5
6 7