WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37M 0.27%
1,317,236
+1,309,045
127
$36.1M 0.26%
163,249
+145,677
128
$35.9M 0.26%
1,959,747
+1,943,168
129
$35.7M 0.26%
1,140,937
-23,439
130
$35.3M 0.25%
155,512
-201,645
131
$35.2M 0.25%
310,509
-299,968
132
$35.1M 0.25%
56,887
+36,940
133
$35M 0.25%
2,033,940
-190,125
134
$34.8M 0.25%
+228,879
135
$34.7M 0.25%
412,310
+29,900
136
$34.4M 0.25%
3,961,174
+384,277
137
$34.2M 0.25%
258,949
-101,555
138
$33.4M 0.24%
93,659
-3,594
139
$33.2M 0.24%
85,875
+79,096
140
$32.7M 0.24%
68,684
-186,693
141
$32M 0.23%
311,126
+10,148
142
$31.7M 0.23%
62,146
-5,892
143
$31.3M 0.23%
150,143
-1,391
144
$30.8M 0.22%
105,052
+174
145
$30.1M 0.22%
1,645,511
-52,280
146
$29.4M 0.21%
80,231
-3,185
147
$29.1M 0.21%
675,369
+51,555
148
$29M 0.21%
1,393,527
+842,383
149
$28.9M 0.21%
235,221
+28,829
150
$28.9M 0.21%
251,483
+70,048
4 5
6
7 8