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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.19%
177,835
+40,742
152
$17.9M 0.19%
+188,347
153
$17.8M 0.19%
726,080
-30,790
154
$17.7M 0.18%
515,271
+85,272
155
$17.4M 0.18%
458,639
-46,859
156
$17.3M 0.18%
160,501
+71,368
157
$17M 0.18%
+1,426,987
158
$17M 0.18%
183,856
-87,269
159
$16.7M 0.17%
570,500
+70,725
160
$16.7M 0.17%
416,439
+125,173
161
$16.5M 0.17%
563,362
-127,354
162
$16.5M 0.17%
163,224
+44,581
163
$16.3M 0.17%
441,659
+143,973
164
$16.2M 0.17%
492,094
-159,995
165
$16.1M 0.17%
362,110
-5,832
166
$16.1M 0.17%
684,380
+116,369
167
$16M 0.17%
1,524,135
-383,964
168
$15.9M 0.17%
334,242
-12,545
169
$15.8M 0.16%
180,936
+30,127
170
$15.7M 0.16%
260,362
-58,192
171
$15.5M 0.16%
385,790
+80,857
172
$14.5M 0.15%
927,756
-1,403,030
173
$14M 0.15%
458,073
-966,310
174
$13.8M 0.14%
171,410
+5,433
175
$13.7M 0.14%
322,462
+253,308
5 6
7
8 9