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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.45M 0.13%
185,488
+145,576
177
$8.2M 0.12%
+265,201
178
$8.15M 0.12%
223,340
-38,098
179
$8.13M 0.12%
16,649
+9,533
180
$8.06M 0.12%
558,630
-28,354
181
$8.02M 0.12%
651,130
-127,872
182
$7.92M 0.12%
536,876
-138,068
183
$7.82M 0.12%
1,187,120
-215,000
184
$7.53M 0.11%
526,522
-656,580
185
$7.42M 0.11%
1,168,671
+541,581
186
$7.03M 0.11%
299,144
+158,995
187
$6.76M 0.1%
177,983
+4,679
188
$6.56M 0.1%
+94,043
189
$6.54M 0.1%
+283,884
190
$6.3M 0.1%
542,383
-46,729
191
$6.23M 0.09%
139,483
-14,179
192
$6.03M 0.09%
+104,290
193
$5.82M 0.09%
71,401
-11,406
194
$5.81M 0.09%
484,284
+82,232
195
$5.81M 0.09%
97,655
-31,428
196
$5.72M 0.09%
+382,628
197
$5.68M 0.09%
232,338
-242,388
198
$5.5M 0.08%
172,449
-80,998
199
$5.46M 0.08%
+486,362
200
$5.43M 0.08%
255,542
-43,968
6 7
8
9 10