WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.7M 0.08%
997,805
+19,306
177
$17.6M 0.08%
56,361
-30,626
178
$17.6M 0.08%
201,651
+17,639
179
$17.5M 0.08%
235,370
+5,142
180
$17M 0.08%
239,086
-286,539
181
$15.7M 0.07%
741,947
+18,863
182
$15.7M 0.07%
90,041
-675
183
$15.7M 0.07%
306,326
+96,682
184
$15.6M 0.07%
250,300
+15,744
185
$14.3M 0.07%
208,247
-248,465
186
$14.2M 0.07%
1,015,614
-2,934
187
$14.1M 0.07%
552,659
-532,922
188
$13.9M 0.07%
173,906
-57,116
189
$13.8M 0.06%
+46,299
190
$13.5M 0.06%
393,962
-151,127
191
$12.9M 0.06%
12,301
-202
192
$12.9M 0.06%
57,593
+2,727
193
$12.5M 0.06%
+523,775
194
$12.3M 0.06%
941,237
+699,724
195
$12.2M 0.06%
+142,886
196
$12.2M 0.06%
+83,550
197
$12.2M 0.06%
22,223
+46
198
$11.9M 0.06%
200,094
-2,225
199
$11.8M 0.06%
96,482
+10,115
200
$11.8M 0.05%
89,908
-6,858
6 7
8
9 10