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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.17M 0.08%
1,124,404
-165,763
202
$5.11M 0.08%
140,166
-13,103
203
$5.04M 0.08%
175,055
-13,955
204
$4.7M 0.07%
209,798
+154,313
205
$4.49M 0.07%
233,638
-27,982
206
$4.44M 0.07%
78,860
+1,699
207
$4.38M 0.07%
22,510
-2,970
208
$4.24M 0.06%
739,126
+182,467
209
$4.15M 0.06%
28,759
-1,299
210
$3.85M 0.06%
54,518
-4,608
211
$3.84M 0.06%
+8,795
212
$3.61M 0.05%
684,200
+55,894
213
$3.51M 0.05%
21,060
-2,692
214
$3.49M 0.05%
575,813
215
$3.39M 0.05%
70,174
-9,798
216
$3.3M 0.05%
21,142
-1,892
217
$3.21M 0.05%
22,224
-269,697
218
$3.19M 0.05%
39,459
-5,000
219
$3.14M 0.05%
111,772
-14,520
220
$3.13M 0.05%
+47,475
221
$3.07M 0.05%
27,680
-24,180
222
$3.02M 0.05%
165,572
-23,168
223
$2.94M 0.04%
17,993
+509
224
$2.88M 0.04%
104,646
-23,749
225
$2.85M 0.04%
18,884
-8,645
7 8
9
10 11