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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.15M 0.07%
24,220
+8,908
202
$7.98M 0.07%
41,269
+440
203
$7.86M 0.07%
106,570
+725
204
$7.77M 0.07%
162,050
-114,633
205
$7.76M 0.07%
16,346
+10,922
206
$7.6M 0.07%
57,359
+16,995
207
$7.5M 0.07%
15,193
+37
208
$7.47M 0.07%
+198,934
209
$7.46M 0.07%
82,177
-6,647
210
$7.39M 0.07%
130,485
+4,325
211
$7.33M 0.07%
39,327
+609
212
$7.29M 0.07%
20,689
+421
213
$7.1M 0.06%
351,404
-155,915
214
$7.05M 0.06%
+29,708
215
$6.99M 0.06%
104,292
-48,171
216
$6.99M 0.06%
+134,076
217
$6.88M 0.06%
37,814
+1,564
218
$6.84M 0.06%
18,563
+406
219
$6.47M 0.06%
235,674
+40,422
220
$6.42M 0.06%
136,335
+240
221
$6.35M 0.06%
65,764
+18,459
222
$6.06M 0.05%
127,085
+2,795
223
$6.05M 0.05%
69,407
+26,918
224
$5.97M 0.05%
11,093
+300
225
$5.93M 0.05%
29,493
+648
7 8
9
10 11