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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.8M 0.28%
4,163,789
+829,270
127
$30.8M 0.28%
331,725
-24,624
128
$30M 0.27%
1,181,326
-131,650
129
$29.9M 0.27%
266,274
-44,060
130
$29.9M 0.27%
80,822
-349
131
$29.8M 0.27%
282,618
-22,054
132
$29.1M 0.26%
12,129
-58
133
$28.2M 0.25%
460,667
-225,509
134
$28M 0.25%
272,176
-2,585
135
$25.6M 0.23%
250,053
+3,603
136
$25.4M 0.23%
112,940
+111,794
137
$25M 0.22%
1,038,042
+7,619
138
$24.2M 0.22%
365,633
+30,469
139
$24.2M 0.22%
151,388
+1,379
140
$24.1M 0.22%
282,164
+11,023
141
$23.7M 0.21%
2,879,225
+45,468
142
$23.4M 0.21%
1,002,722
+41,937
143
$23.1M 0.21%
124,814
+5,507
144
$22.5M 0.2%
384,681
+24,690
145
$22.4M 0.2%
+195,780
146
$21.9M 0.2%
+353,738
147
$21.8M 0.2%
49,476
-538
148
$20.5M 0.18%
655,751
+26,465
149
$20.4M 0.18%
145,959
+1,240
150
$19.5M 0.17%
203,721
+15,096
4 5
6
7 8