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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.1%
280,708
-23,429
152
$12.2M 0.1%
408,566
+21,875
153
$12.2M 0.1%
829,724
-593,840
154
$12.2M 0.1%
426,482
-3,498
155
$12.1M 0.1%
645,016
-1,000
156
$12.1M 0.1%
178,382
-22,052
157
$12.1M 0.1%
314,736
-16,500
158
$12M 0.1%
+157,697
159
$12M 0.1%
431,764
+9,650
160
$11.9M 0.1%
369,723
-15,996
161
$11.9M 0.1%
201,883
+18,900
162
$11.8M 0.1%
354,171
+12,000
163
$11.8M 0.1%
197,999
+20,285
164
$11.7M 0.1%
621,895
-2,050
165
$11.7M 0.1%
69,987
+7,132
166
$11.7M 0.1%
243,365
-6,635
167
$11.6M 0.1%
551,872
+43,528
168
$11.5M 0.1%
633,863
-46,777
169
$11.4M 0.1%
321,692
+284,504
170
$11.2M 0.1%
32,590
+2,766
171
$11M 0.09%
252,419
-45,144
172
$11M 0.09%
438,772
-29,727
173
$10.8M 0.09%
411,820
-23,900
174
$10.7M 0.09%
301,315
-167,927
175
$10.6M 0.09%
397,049
+17,437
5 6
7
8 9