WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.4M 0.15%
582,530
+568,144
177
$21.3M 0.15%
717,059
+130,347
178
$21.1M 0.15%
50,171
-3,635
179
$21.1M 0.15%
+533,696
180
$20.9M 0.15%
+189,586
181
$20.8M 0.15%
214,680
+39,980
182
$20.8M 0.15%
227,561
-1,888
183
$20.6M 0.15%
+282,420
184
$20.4M 0.15%
130,852
-4,012
185
$20.4M 0.15%
1,110,103
-775,375
186
$19.7M 0.14%
48,083
-2,031
187
$19.7M 0.14%
363,988
+26,912
188
$19.7M 0.14%
35,625
-1,984
189
$19.1M 0.14%
78,769
-4,144
190
$18.9M 0.14%
242,237
-14,990
191
$18.6M 0.13%
83,495
-4,139
192
$18.2M 0.13%
138,435
-5,665
193
$17.4M 0.13%
320,418
+22,135
194
$16.9M 0.12%
248,232
-17,751
195
$16.9M 0.12%
76,206
+5,836
196
$16.7M 0.12%
264,886
+13,270
197
$16.7M 0.12%
866,873
-30,646
198
$16.5M 0.12%
+294,198
199
$16.3M 0.12%
728,929
+5,738
200
$15.9M 0.11%
228,963
+11,545
6 7
8
9 10