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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.16%
201,727
+12,839
152
$14.3M 0.16%
153,343
+32,420
153
$14.1M 0.15%
181,423
+166,499
154
$14.1M 0.15%
488,100
-71,807
155
$13.9M 0.15%
146,078
-17,376
156
$13.7M 0.15%
45,625
-2,428
157
$13.6M 0.15%
165,912
+27,443
158
$13.2M 0.14%
244,415
-29,202
159
$13.1M 0.14%
626,116
-42,902
160
$13.1M 0.14%
283,798
-37,344
161
$13M 0.14%
221,954
-18,179
162
$13M 0.14%
61,951
-667
163
$12.9M 0.14%
298,927
-46,064
164
$12.7M 0.14%
33,475
+1,315
165
$12.6M 0.14%
76,622
+8,808
166
$12.5M 0.14%
589,275
-2,245,355
167
$12.3M 0.13%
141,950
168
$12.3M 0.13%
66,537
+8,524
169
$12.1M 0.13%
165,513
+85,861
170
$12.1M 0.13%
7,972
171
$12M 0.13%
228,566
+27,839
172
$12M 0.13%
67,168
-8,905
173
$12M 0.13%
365,712
+210,172
174
$11.7M 0.13%
136,858
-12,367
175
$11.6M 0.13%
19,592
-2,041
5 6
7
8 9