WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7M 0.11%
+553,795
202
$15.3M 0.11%
78,882
-5,481
203
$15.1M 0.11%
579,142
+123,695
204
$14.9M 0.11%
52,601
+17,952
205
$14.6M 0.1%
+189,331
206
$14.4M 0.1%
121,534
+11,261
207
$14.3M 0.1%
+192,260
208
$14.1M 0.1%
229,092
+43,089
209
$13.9M 0.1%
78,219
-10,951
210
$13.8M 0.1%
104,307
-1,343
211
$13.8M 0.1%
+241,892
212
$13.6M 0.1%
59,958
+4,492
213
$13.4M 0.1%
327,572
-5,582
214
$13.1M 0.09%
131,825
+9,826
215
$12.9M 0.09%
104,904
+42,859
216
$12.9M 0.09%
141,982
+137,677
217
$12.3M 0.09%
67,717
+50,610
218
$12.3M 0.09%
+235,115
219
$12.2M 0.09%
180,000
220
$12.2M 0.09%
+335,305
221
$12M 0.09%
27,303
-1,653
222
$11.7M 0.08%
134,161
+10,342
223
$11.5M 0.08%
195,150
-64,850
224
$11.2M 0.08%
1,255,874
+76,238
225
$11.1M 0.08%
+75,028
7 8
9
10 11