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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.6M 0.08%
38,649
-115
202
$7.11M 0.08%
64,645
-12,066
203
$6.73M 0.07%
105,843
-787
204
$6.07M 0.07%
16,094
-3
205
$6.06M 0.07%
157,323
-57,265
206
$6.05M 0.07%
80,028
-25,041
207
$6.03M 0.07%
295,337
+11,806
208
$5.88M 0.06%
39,176
+134
209
$5.76M 0.06%
118,580
-13,580
210
$5.71M 0.06%
143,287
-14,308
211
$5.41M 0.06%
32,109
212
$5.39M 0.06%
33,394
+8,166
213
$5.05M 0.06%
111,610
-8,435
214
$5.02M 0.05%
30,809
+735
215
$4.95M 0.05%
38,655
+244
216
$4.93M 0.05%
127,085
217
$4.9M 0.05%
16,146
+3
218
$4.85M 0.05%
51,573
-590,711
219
$4.83M 0.05%
76,860
+4,442
220
$4.77M 0.05%
21,255
+9,543
221
$4.71M 0.05%
12,268
+42
222
$4.66M 0.05%
100,596
-644
223
$4.54M 0.05%
20,339
-10,891
224
$4.54M 0.05%
93,501
+60,859
225
$4.44M 0.05%
21,538
7 8
9
10 11