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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.26%
1,097,486
-102,066
127
$24.9M 0.26%
659,012
+113,685
128
$24.6M 0.26%
81,422
-14,651
129
$24.4M 0.25%
4,775,078
+1,732,493
130
$24.4M 0.25%
39,379
+16
131
$24M 0.25%
+831,715
132
$23.9M 0.25%
240,245
-4,826
133
$23.6M 0.25%
829,207
-70,386
134
$23.6M 0.24%
255,638
+157,175
135
$23.5M 0.24%
1,528,135
-797,025
136
$23.3M 0.24%
112,345
-4,429
137
$23.1M 0.24%
+1,190,414
138
$22.7M 0.24%
873,046
+369,087
139
$22.7M 0.24%
567,711
+112,926
140
$22.6M 0.23%
104,534
-8,709
141
$22.3M 0.23%
196,950
+38,579
142
$22M 0.23%
296,988
-47,632
143
$20.1M 0.21%
200,983
+24,269
144
$20.1M 0.21%
70,503
+13,002
145
$19.7M 0.21%
145,534
-14,109
146
$19.6M 0.2%
1,235,057
-116,727
147
$19.6M 0.2%
19,935
-915
148
$18.5M 0.19%
492,730
+115,539
149
$18.3M 0.19%
196,761
-18,989
150
$18M 0.19%
332,305
-59,145
4 5
6
7 8