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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.99M 0.07%
205,520
-3,520
202
$7.87M 0.07%
87,315
-2,067
203
$7.79M 0.07%
121,010
+42,925
204
$7.47M 0.06%
140,406
-684
205
$7.41M 0.06%
68,792
-1,642
206
$7.29M 0.06%
+420,331
207
$7.2M 0.06%
87,027
-65,555
208
$7.1M 0.06%
148,834
+5,305
209
$7.04M 0.06%
141,544
+24,581
210
$7.03M 0.06%
122,936
-7,923
211
$6.92M 0.06%
145,364
-83,065
212
$6.83M 0.06%
85,393
-694
213
$6.79M 0.06%
55,253
-829
214
$6.7M 0.06%
87,290
-730
215
$6.69M 0.06%
+74,775
216
$6.59M 0.06%
271,204
-40,175
217
$6.52M 0.06%
287,609
-1,220,966
218
$6.3M 0.05%
81,765
+160
219
$6.25M 0.05%
273,640
+750
220
$6.25M 0.05%
93,026
-3,300
221
$6.22M 0.05%
808,358
+223,025
222
$6.21M 0.05%
382,660
-18,540
223
$6.09M 0.05%
153,722
-234,377
224
$6.08M 0.05%
96,344
-1,570
225
$5.95M 0.05%
90,271
+650
7 8
9
10 11