WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.5M 0.16%
213,503
-18,013
127
$33.3M 0.16%
585,475
-524,177
128
$33.1M 0.15%
267,476
-3,761
129
$32.7M 0.15%
1,833,062
-12,544
130
$32.6M 0.15%
+786,677
131
$32.5M 0.15%
595,916
-34,534
132
$32.4M 0.15%
2,351,996
+106,467
133
$31.9M 0.15%
+908,477
134
$31.3M 0.15%
1,206,181
+258,121
135
$30.8M 0.14%
701,806
+83,438
136
$29.7M 0.14%
171,274
+7,309
137
$29.5M 0.14%
238,829
-65,841
138
$29.5M 0.14%
1,677,924
+59,495
139
$29.5M 0.14%
2,818,270
+51,203
140
$28.4M 0.13%
309,201
+13,216
141
$28.4M 0.13%
482,756
+43,275
142
$28.1M 0.13%
849,509
-23,792
143
$26.4M 0.12%
722,124
+205,224
144
$26.3M 0.12%
68,555
-5,641
145
$26.3M 0.12%
516,039
+6,167
146
$26M 0.12%
3,663,304
+140,113
147
$25.8M 0.12%
132,799
-513
148
$24.2M 0.11%
147,178
-724,100
149
$24.1M 0.11%
259,167
+2,721
150
$24.1M 0.11%
262,461
-127,100
4 5
6
7 8