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
$11.3B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$86.1M
3
+$74.2M
4
BDN
Brandywine Realty Trust
BDN
+$67.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$62.9M

Top Sells

1
+$80.6M
2
+$80.4M
3
+$75.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$69.3M
5
JAH
JARDEN CORPORATION
JAH
+$65.1M

Sector Composition

1 Financials 15.85%
2 Industrials 14.64%
3 Energy 12.39%
4 Healthcare 12.3%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 2.5%
2,323,101
-261,176
2
$253M 2.25%
7,761,762
+123,072
3
$216M 1.92%
1,952,008
-112,515
4
$210M 1.86%
3,638,993
-263,823
5
$206M 1.83%
1,946,937
+265,547
6
$200M 1.77%
1,206,293
-147,947
7
$198M 1.76%
4,178,101
+210,282
8
$179M 1.59%
1,725,442
-155,322
9
$168M 1.49%
5,658,664
-361,698
10
$162M 1.44%
4,127,823
+584,946
11
$162M 1.44%
2,269,521
-633,250
12
$158M 1.41%
5,415,002
+332,771
13
$146M 1.3%
2,354,850
-128,496
14
$145M 1.29%
1,516,808
+1,393,009
15
$143M 1.27%
1,026,440
-283,261
16
$138M 1.23%
2,697,034
+31,627
17
$138M 1.22%
1,873,568
-100,000
18
$136M 1.21%
1,449,003
-22,945
19
$129M 1.15%
3,959,136
-144,364
20
$122M 1.08%
2,751,513
-1,812,230
21
$118M 1.05%
908,440
-28,761
22
$109M 0.96%
799,528
-109,852
23
$109M 0.96%
2,694,126
-201,317
24
$108M 0.96%
1,660,421
-185,273
25
$103M 0.91%
1,838,545
-7,357
1
2 3 4 5