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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.11%
+258,945
152
$12.2M 0.11%
320,010
-185,303
153
$12.1M 0.11%
108,122
+4,559
154
$12.1M 0.11%
133,790
-87,465
155
$12.1M 0.11%
102,042
+14,315
156
$11.9M 0.11%
424,219
+28,350
157
$11.8M 0.11%
440,372
-119,532
158
$11.8M 0.1%
680,640
-83,990
159
$11.8M 0.1%
+435,720
160
$11.7M 0.1%
62,855
-149
161
$11.5M 0.1%
177,714
-14,375
162
$11.4M 0.1%
342,171
+35,850
163
$11.4M 0.1%
429,980
+2,525
164
$11.4M 0.1%
422,114
+31,300
165
$11.3M 0.1%
200,434
+38,175
166
$11.3M 0.1%
331,236
-60,150
167
$11.3M 0.1%
152,582
-5,340
168
$11.3M 0.1%
508,344
-88,943
169
$11.2M 0.1%
386,691
-3,204
170
$11.2M 0.1%
157,751
+34,940
171
$11.2M 0.1%
646,016
172
$11.2M 0.1%
423,697
+43,263
173
$11.2M 0.1%
182,983
+54,080
174
$11.2M 0.1%
457,681
+39,200
175
$11.1M 0.1%
298,993
-18,350
5 6
7
8 9