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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.59M 0.06%
49,900
202
$5.54M 0.06%
50,810
+29,520
203
$5.42M 0.06%
150,660
-138,075
204
$5.39M 0.06%
214,553
-167,480
205
$5.39M 0.06%
101,435
-5,350
206
$5.29M 0.06%
29,021
+19,692
207
$5.16M 0.05%
374,226
+132,652
208
$5.13M 0.05%
95,515
-1,348,259
209
$5.05M 0.05%
32,325
-40,556
210
$5.01M 0.05%
30,050
+18,832
211
$4.79M 0.05%
+25,655
212
$4.78M 0.05%
535,759
-8,204
213
$4.66M 0.05%
530,200
-1,240,430
214
$4.59M 0.05%
40,350
215
$4.51M 0.05%
296,239
-152,776
216
$4.45M 0.05%
130,697
-65,684
217
$4.4M 0.05%
149,603
-3,620
218
$4.3M 0.04%
31,507
-4,740
219
$4.3M 0.04%
300,068
-259,700
220
$4.27M 0.04%
22,488
-1,587
221
$4.2M 0.04%
96,800
222
$4.18M 0.04%
126,583
-50,500
223
$4.04M 0.04%
25,916
+16,375
224
$3.98M 0.04%
+200,245
225
$3.96M 0.04%
79,800
7 8
9
10 11