WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.4M 0.41%
274,881
+82,622
102
$56.2M 0.4%
469,535
-308
103
$55.6M 0.4%
986,505
-852,001
104
$55.4M 0.4%
2,725,594
+2,709,371
105
$54.7M 0.39%
384,604
-214,411
106
$51.9M 0.37%
1,178,890
+52,058
107
$49.6M 0.36%
97,590
+66,680
108
$45M 0.32%
253,957
+47,603
109
$44.7M 0.32%
71,942
+1,525
110
$43.6M 0.31%
96,756
-155,669
111
$43.3M 0.31%
1,599,743
+13,436
112
$42.6M 0.31%
1,504,738
+158,338
113
$42.4M 0.31%
2,238,752
-217,483
114
$41.5M 0.3%
669,107
+78,702
115
$41.2M 0.3%
176,798
+59
116
$41.2M 0.3%
424,967
-24,146
117
$39.5M 0.28%
892,376
-101,431
118
$39.4M 0.28%
493,125
-148,112
119
$39.3M 0.28%
53,690
+47,580
120
$38.9M 0.28%
423,765
-12,027
121
$38.7M 0.28%
+2,807,378
122
$37.8M 0.27%
560,670
+68,983
123
$37.6M 0.27%
+609,939
124
$37.1M 0.27%
321,537
+31,204
125
$37M 0.27%
334,052
+11,145
3 4
5
6 7