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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.12%
364,292
+17,473
177
$12.8M 0.12%
270,970
-1,297
178
$12.8M 0.11%
148,816
-179,740
179
$12.4M 0.11%
191,327
+33,696
180
$12.4M 0.11%
245,433
+14,596
181
$11.9M 0.11%
188,624
+1,452
182
$11.6M 0.1%
119,472
+17,187
183
$11.6M 0.1%
159,870
+1,203
184
$11.5M 0.1%
57,068
+20,243
185
$11.4M 0.1%
54,952
-13,614
186
$11.4M 0.1%
253,083
-2,587
187
$11.3M 0.1%
104,408
+19,526
188
$11.2M 0.1%
447,222
+134,360
189
$11.2M 0.1%
96,995
-7,985
190
$11.2M 0.1%
40,814
-15,053
191
$11.1M 0.1%
179,752
+57,809
192
$11M 0.1%
581,635
+139,324
193
$10.8M 0.1%
+155,965
194
$10.8M 0.1%
128,738
+52,042
195
$10.4M 0.09%
266,979
+247,816
196
$10M 0.09%
211,536
+15,440
197
$9.15M 0.08%
54,961
-29,775
198
$8.56M 0.08%
128,590
-12,530
199
$8.33M 0.07%
1,028,377
+14,950
200
$8.17M 0.07%
629,056
+23,236
6 7
8
9 10