WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.7M 0.21%
1,109,346
+145,037
152
$28.6M 0.21%
84,587
+7,204
153
$28M 0.2%
+1,442,796
154
$28M 0.2%
+167,061
155
$27.9M 0.2%
225,183
+24,305
156
$27.9M 0.2%
123,190
-6,626
157
$27.7M 0.2%
1,723,206
-1,561,378
158
$25.7M 0.19%
458,442
-18,117
159
$24.2M 0.17%
191,730
+7,319
160
$23.6M 0.17%
267,940
-1,490
161
$23.4M 0.17%
189,797
-10,423
162
$23.4M 0.17%
503,348
-1,675,325
163
$23.1M 0.17%
649,966
+59,671
164
$23M 0.17%
1,689,122
+709,870
165
$22.4M 0.16%
+105,383
166
$22.4M 0.16%
+82,846
167
$22.2M 0.16%
75,370
-15,354
168
$22.2M 0.16%
311,745
+59,190
169
$22M 0.16%
204,077
+3,575
170
$22M 0.16%
302,997
+38,842
171
$21.9M 0.16%
116,876
+114,447
172
$21.8M 0.16%
39,731
-1,591
173
$21.5M 0.15%
226,615
-768,544
174
$21.5M 0.15%
+218,454
175
$21.5M 0.15%
106,258
+49,112
5 6
7
8 9