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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.1%
395,664
+16,230
177
$11M 0.1%
12,899
+50
178
$11M 0.1%
1,648,386
+325,750
179
$10.9M 0.1%
74,304
-1,019
180
$10.8M 0.1%
623,945
+41,100
181
$10.7M 0.1%
223,998
-3,517
182
$10.6M 0.09%
379,612
-228
183
$10.2M 0.09%
29,824
-1,799
184
$10.1M 0.09%
145,930
-6,441
185
$9.98M 0.09%
174,374
-80
186
$9.88M 0.09%
468,499
-17,892
187
$9.79M 0.09%
112,883
-869
188
$9.53M 0.08%
235,341
-43,042
189
$9.48M 0.08%
485,000
190
$9M 0.08%
211,735
+14,548
191
$8.68M 0.08%
110,830
-1,202
192
$8.62M 0.08%
65,461
-1,605
193
$8.61M 0.08%
424,295
-190
194
$8.48M 0.08%
258,599
-89,300
195
$8.42M 0.07%
246,889
-24,200
196
$8.23M 0.07%
87,817
-1,639
197
$8.05M 0.07%
157,195
-3,625
198
$7.99M 0.07%
+302,825
199
$7.92M 0.07%
64,965
-2,474
200
$7.86M 0.07%
77,640
-50
6 7
8
9 10