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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.09%
71,905
-2,399
177
$10.6M 0.09%
441,231
+45,567
178
$10.5M 0.09%
507,654
+22,654
179
$10.4M 0.09%
220,200
-3,798
180
$10.3M 0.09%
+272,461
181
$10.1M 0.09%
+205,441
182
$9.93M 0.08%
340,840
-116,841
183
$9.82M 0.08%
223,685
+11,950
184
$9.63M 0.08%
137,611
-2,569
185
$9.6M 0.08%
573,216
+127,390
186
$9.59M 0.08%
253,922
-4,677
187
$9.58M 0.08%
110,930
-1,953
188
$9.54M 0.08%
93,495
-17,335
189
$9.43M 0.08%
242,579
-4,310
190
$9.39M 0.08%
493,844
+69,549
191
$9.38M 0.08%
86,624
-1,193
192
$9.16M 0.08%
91,215
+13,575
193
$9.1M 0.08%
115,121
-18,669
194
$9.08M 0.08%
+160,088
195
$9.07M 0.08%
68,998
+3,537
196
$8.93M 0.08%
141,187
-4,743
197
$8.56M 0.07%
176,501
-156,074
198
$8.3M 0.07%
175,813
-3,502
199
$8.23M 0.07%
232,906
+89,701
200
$8.02M 0.07%
141,901
-1,953
6 7
8
9 10