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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5M 0.19%
354,746
-113,918
127
$20.3M 0.18%
738,788
128
$19M 0.17%
557,053
-475,647
129
$17.3M 0.15%
498,074
130
$17.2M 0.15%
90,679
-22,773
131
$16.7M 0.15%
581,989
+5,355
132
$16M 0.14%
1,423,564
+12,800
133
$16M 0.14%
614,276
-181,554
134
$15.9M 0.14%
378,177
+30,372
135
$15.9M 0.14%
469,242
-573,899
136
$15.3M 0.14%
218,089
-19,885
137
$15.2M 0.13%
811,755
+2,383
138
$14.3M 0.13%
304,137
-78
139
$14.3M 0.13%
15,051
-4,368
140
$14M 0.12%
297,563
-9,100
141
$13.8M 0.12%
388,099
-1,317,553
142
$13.4M 0.12%
1,011,618
-60,802
143
$13.2M 0.12%
140,180
-3,810
144
$12.9M 0.11%
332,575
-112,937
145
$12.9M 0.11%
133,633
-20,809
146
$12.9M 0.11%
385,719
-4,010
147
$12.9M 0.11%
250,000
-4,240
148
$12.7M 0.11%
492,409
-11,092
149
$12.7M 0.11%
228,429
-50,513
150
$12.6M 0.11%
326,066
-144
4 5
6
7 8