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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.17%
399,056
+13,037
152
$19.1M 0.17%
368,261
+341,642
153
$19M 0.17%
269,999
+65,254
154
$18.9M 0.17%
575,067
+105,091
155
$18.7M 0.17%
139,707
+125,499
156
$18.1M 0.16%
299,018
+14,721
157
$17.7M 0.16%
65,751
-21,873
158
$17.7M 0.16%
337,200
-8,430
159
$17.4M 0.16%
2,569,070
+139,136
160
$17.4M 0.16%
+186,140
161
$16.7M 0.15%
+78,363
162
$16.7M 0.15%
34,961
+221
163
$16.3M 0.15%
137,324
+117,090
164
$16.2M 0.15%
143,069
+162
165
$15.8M 0.14%
83,927
+4,310
166
$15.6M 0.14%
531,430
-52,850
167
$15.1M 0.14%
2,301,919
+17,003
168
$14.6M 0.13%
185,590
+5,527
169
$14.6M 0.13%
+164,507
170
$14.5M 0.13%
635,175
-36,876
171
$14.4M 0.13%
1,000,721
+285,015
172
$14.4M 0.13%
119,855
+778
173
$13.7M 0.12%
21,702
+1,093
174
$13.6M 0.12%
141,950
-3,810
175
$13.4M 0.12%
857,845
+19,932
5 6
7
8 9