WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.3M 0.11%
43,078
+782
152
$23.3M 0.11%
211,817
+3,429
153
$23.2M 0.11%
134,248
+20,412
154
$23.2M 0.11%
541,896
+158,927
155
$23M 0.11%
137,178
-233
156
$22.7M 0.11%
79,038
+4,655
157
$22.5M 0.1%
101,963
-5,738
158
$22M 0.1%
56,943
-106,751
159
$21.9M 0.1%
176,849
+156,935
160
$21.8M 0.1%
205,196
+57,192
161
$21.7M 0.1%
58,206
-2,722
162
$21.6M 0.1%
443,960
-38,950
163
$20.7M 0.1%
117,453
+1,480
164
$20.5M 0.1%
326,110
-7,094
165
$20.2M 0.09%
175,127
+8,227
166
$19.2M 0.09%
1,405,038
+345,255
167
$18.6M 0.09%
417,009
+73,152
168
$18.6M 0.09%
88,329
+31,104
169
$18.6M 0.09%
188,283
+2,058
170
$18.1M 0.08%
185,177
+4,714
171
$18.1M 0.08%
17,714
-1,877
172
$18.1M 0.08%
326,240
-11,042
173
$18M 0.08%
482,392
-3,182
174
$17.8M 0.08%
70,405
+13,126
175
$17.7M 0.08%
153,289
-8,590
5 6
7
8 9