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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.13%
105,109
+50,008
177
$11.5M 0.13%
193,223
-87,088
178
$11.5M 0.13%
+153,126
179
$11.5M 0.12%
26,643
-3,904
180
$11.4M 0.12%
142,786
+2,221
181
$11.4M 0.12%
368,951
+194,438
182
$11.3M 0.12%
+65,334
183
$11.2M 0.12%
346,420
-44,789
184
$11.2M 0.12%
165,436
-14,355
185
$11.1M 0.12%
186,140
186
$11.1M 0.12%
373,366
+184,757
187
$11M 0.12%
204,621
+61,236
188
$10.7M 0.12%
+443,563
189
$10.6M 0.12%
250,891
-34,876
190
$10.4M 0.11%
61,986
+52,952
191
$10.4M 0.11%
192,014
+56,285
192
$9.35M 0.1%
467,472
-89,248
193
$9.03M 0.1%
1,548,177
-2,817,807
194
$8.89M 0.1%
159,249
-9,722
195
$8.69M 0.09%
+123,033
196
$8.57M 0.09%
102,444
+124
197
$8.47M 0.09%
1,086,378
+42,011
198
$8.33M 0.09%
199,496
-24,110
199
$8.28M 0.09%
17,278
+13,010
200
$8.16M 0.09%
777,347
+242,695
6 7
8
9 10