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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.17%
452,593
+69,430
152
$11.3M 0.17%
122,308
-10,453
153
$11.3M 0.17%
1,069,723
-137,592
154
$11.2M 0.17%
2,655,969
+10,055
155
$11.1M 0.17%
307,623
-95,438
156
$11.1M 0.17%
1,790,186
+1,161,289
157
$11M 0.17%
124,021
-17,434
158
$10.9M 0.16%
165,867
+23,541
159
$10.8M 0.16%
1,027,784
+799,368
160
$10.8M 0.16%
188,603
-37,640
161
$10.4M 0.16%
188,795
-26,293
162
$10.3M 0.15%
382,589
-208,040
163
$10.1M 0.15%
52,588
-4,534
164
$9.86M 0.15%
1,635,841
-19,540
165
$9.74M 0.15%
636,849
-214,996
166
$9.52M 0.14%
319,709
+78,420
167
$9.51M 0.14%
1,239,958
+55,569
168
$9.37M 0.14%
320,878
-40,458
169
$9.35M 0.14%
+644,087
170
$9.07M 0.14%
463,599
-152,401
171
$9.01M 0.14%
2,953,021
+1,214,148
172
$8.74M 0.13%
+144,111
173
$8.64M 0.13%
151,272
-35,180
174
$8.56M 0.13%
124,665
-376,349
175
$8.45M 0.13%
122,664
-70,900
5 6
7
8 9