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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.78M 0.07%
141,090
-1,055
202
$7.71M 0.07%
143,854
-34,020
203
$7.6M 0.07%
179,315
-16,278
204
$7.43M 0.07%
70,434
-22,508
205
$7.38M 0.07%
81,592
-1,590
206
$7.28M 0.06%
89,382
-958
207
$7.23M 0.06%
209,040
+3,880
208
$7.2M 0.06%
94,051
+80,059
209
$7.1M 0.06%
130,859
-2,405
210
$7.09M 0.06%
445,826
+76,732
211
$7.08M 0.06%
+143,529
212
$6.98M 0.06%
94,889
-3,421
213
$6.93M 0.06%
259,578
214
$6.8M 0.06%
430,328
215
$6.72M 0.06%
86,087
-2,058
216
$6.63M 0.06%
272,890
-43,250
217
$6.57M 0.06%
+116,963
218
$6.51M 0.06%
151,207
-9,000
219
$6.28M 0.06%
88,020
-60,610
220
$6.24M 0.06%
56,082
-2,478
221
$6.17M 0.05%
311,379
-18,950
222
$6.09M 0.05%
709,867
-609,766
223
$6.06M 0.05%
97,914
+1,085
224
$6.01M 0.05%
+81,605
225
$6M 0.05%
117,555
-52,045
7 8
9
10 11