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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.14%
225,008
-178,252
177
$13.1M 0.14%
1,078,961
+197,037
178
$12.9M 0.13%
365,965
-48,703
179
$12.6M 0.13%
304,365
-120,794
180
$12.6M 0.13%
224,288
+12,623
181
$11.3M 0.12%
328,164
+24,532
182
$11.2M 0.12%
117,754
-28,937
183
$11.1M 0.12%
913,128
-56,832
184
$11M 0.11%
392,026
-20,738
185
$10.5M 0.11%
244,424
+53,758
186
$10.4M 0.11%
102,086
-551,965
187
$10.1M 0.11%
349,628
+4,888
188
$9.9M 0.1%
69,867
-851
189
$9.77M 0.1%
488,332
-339,388
190
$8.99M 0.09%
+286,733
191
$8.53M 0.09%
113,266
-2,070
192
$7.95M 0.08%
172,135
-88,898
193
$7.51M 0.08%
206,994
-13,630
194
$6.7M 0.07%
56,095
-1,700
195
$6.49M 0.07%
184,078
-98,491
196
$6.48M 0.07%
316,836
-148,328
197
$6.29M 0.07%
166,155
-28,480
198
$6.22M 0.06%
263,324
-37,360
199
$5.82M 0.06%
49,990
200
$5.79M 0.06%
82,883
-35,492
6 7
8
9 10