WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.7M 0.05%
31,411
-272
202
$11.6M 0.05%
245,285
+14,909
203
$11.5M 0.05%
117,729
-113,857
204
$11.4M 0.05%
+167,778
205
$10.8M 0.05%
12,764
-2,966
206
$10.8M 0.05%
122,854
-7,143
207
$10.7M 0.05%
263,495
-45,259
208
$10.6M 0.05%
223,121
+35,302
209
$9.86M 0.05%
45,354
+10,166
210
$9.82M 0.05%
180,000
211
$9.78M 0.05%
124,230
-10,558
212
$9.69M 0.05%
+35,582
213
$9.33M 0.04%
375,000
214
$9.29M 0.04%
660,384
+152,396
215
$9.08M 0.04%
+95,558
216
$9.04M 0.04%
+427,184
217
$8.98M 0.04%
113,831
+15,806
218
$8.8M 0.04%
54,790
-26,990
219
$8.78M 0.04%
309,327
+299,574
220
$8.73M 0.04%
+69,766
221
$8.63M 0.04%
10,505
-2,297
222
$8.58M 0.04%
159,048
-1,713
223
$8.37M 0.04%
+70,635
224
$8.3M 0.04%
63,100
-9,497
225
$8.3M 0.04%
194,731
-32,536
7 8
9
10 11