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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.26%
160,860
+78,308
127
$23.3M 0.25%
+1,318,721
128
$23.1M 0.25%
134,133
-15,769
129
$22.5M 0.24%
281,742
+14,799
130
$22.1M 0.24%
238,213
-11,464
131
$21.9M 0.24%
1,096,988
+36,042
132
$21.2M 0.23%
83,356
+592
133
$20.5M 0.22%
145,502
-5,861
134
$20.1M 0.22%
396,567
-30,006
135
$19.9M 0.22%
63,768
-75,564
136
$19.9M 0.22%
195,780
137
$19.6M 0.21%
11,228
-1,568
138
$18.7M 0.2%
418,248
-58,690
139
$18.2M 0.2%
337,200
140
$18.2M 0.2%
295,261
-919,249
141
$17.8M 0.19%
147,100
+59,737
142
$17.5M 0.19%
582,514
-35,275
143
$17.1M 0.19%
173,580
+12,805
144
$16.6M 0.18%
195,659
-3,823
145
$16.1M 0.18%
179,437
-948,842
146
$16M 0.17%
151,103
+3,628
147
$15.7M 0.17%
926,790
-1,006,544
148
$14.8M 0.16%
49,522
+42,836
149
$14.8M 0.16%
130,087
-16,542
150
$14.7M 0.16%
623,538
-82,068
4 5
6
7 8