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
$11.8B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$77.8M
4
BFH icon
Bread Financial
BFH
+$75.7M
5
PSA icon
Public Storage
PSA
+$71.7M

Top Sells

1
+$71.9M
2
+$58.2M
3
+$49.2M
4
BKU icon
Bankunited
BKU
+$46.5M
5
SJM icon
J.M. Smucker
SJM
+$46.1M

Sector Composition

1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 2.17%
7,713,128
-48,634
2
$248M 2.1%
2,096,983
-226,118
3
$220M 1.86%
1,252,287
+45,994
4
$219M 1.86%
1,974,696
+22,688
5
$211M 1.79%
1,941,306
-5,631
6
$175M 1.49%
4,148,892
+21,069
7
$173M 1.47%
3,913,591
-264,510
8
$173M 1.47%
1,592,556
-132,886
9
$173M 1.47%
5,465,561
-193,103
10
$173M 1.46%
2,982,795
-656,198
11
$165M 1.4%
+1,310,275
12
$163M 1.38%
5,899,465
+484,463
13
$160M 1.36%
1,031,114
+4,674
14
$157M 1.33%
2,730,076
+33,042
15
$149M 1.27%
1,876,483
+2,915
16
$143M 1.21%
2,148,334
-206,516
17
$137M 1.16%
3,481,936
+3,474,502
18
$137M 1.16%
1,534,176
+17,368
19
$126M 1.07%
1,439,777
-9,226
20
$121M 1.03%
921,605
+13,165
21
$116M 0.98%
2,699,002
+4,876
22
$113M 0.96%
1,776,378
-493,143
23
$113M 0.96%
878,017
+142,911
24
$112M 0.95%
3,666,988
-292,148
25
$107M 0.91%
786,291
-13,237
1
2 3 4 5