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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.23%
904,317
+24,619
127
$14.9M 0.22%
128,864
+12,576
128
$14.9M 0.22%
495,975
-39,302
129
$14.8M 0.22%
57,336
-7,675
130
$14.1M 0.21%
101,080
-20,989
131
$14M 0.21%
95,581
-22,125
132
$13.9M 0.21%
617,750
-1,077,812
133
$13.7M 0.21%
985,114
-276,634
134
$13.5M 0.2%
178,681
-27,049
135
$13.2M 0.2%
72,709
+1,119
136
$13.2M 0.2%
829,981
+73,708
137
$13.1M 0.2%
389,731
-11,738
138
$13M 0.2%
7,912
-1,305
139
$12.8M 0.19%
315,194
-450,219
140
$12.8M 0.19%
616,339
+171,991
141
$12.7M 0.19%
+627,477
142
$12.7M 0.19%
372,791
-201,401
143
$12.6M 0.19%
+261,287
144
$12.5M 0.19%
178,525
-6,250
145
$12.2M 0.18%
537,960
+17,322
146
$12M 0.18%
393,008
-21,892
147
$12M 0.18%
204,135
+104,355
148
$11.9M 0.18%
+1,529,765
149
$11.9M 0.18%
+8,854
150
$11.7M 0.18%
+670,061
4 5
6
7 8