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
$9.62B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$44.4M
3
+$39.8M
4
TGT icon
Target
TGT
+$35.8M
5
PSA icon
Public Storage
PSA
+$34.7M

Top Sells

1
+$74M
2
+$72.4M
3
+$56.5M
4
FANG icon
Diamondback Energy
FANG
+$56M
5
CCI icon
Crown Castle
CCI
+$48.7M

Sector Composition

1 Financials 17.49%
2 Industrials 12.29%
3 Healthcare 11.42%
4 Energy 10%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.38%
8,283,521
-477,101
2
$206M 2.14%
1,470,756
-104,344
3
$200M 2.08%
1,041,254
-70,628
4
$188M 1.95%
1,853,695
-130,884
5
$187M 1.94%
1,176,991
-355,706
6
$181M 1.88%
2,265,496
-258,707
7
$173M 1.8%
1,235,859
-54,867
8
$168M 1.75%
1,370,507
-127,682
9
$167M 1.74%
685,699
-30,368
10
$158M 1.64%
6,668,832
+251,400
11
$155M 1.61%
924,473
-84,808
12
$139M 1.44%
1,177,616
-97,367
13
$133M 1.38%
783,916
-19,049
14
$122M 1.27%
2,267,929
+190,965
15
$122M 1.27%
2,103,206
-168,406
16
$112M 1.16%
2,308,224
-102,376
17
$111M 1.15%
2,338,576
-3,100
18
$104M 1.08%
742,486
+166,465
19
$102M 1.06%
2,119,367
+823,984
20
$98.9M 1.03%
454,336
+159,246
21
$98.8M 1.03%
930,614
+4,882
22
$97.8M 1.02%
1,236,788
+2,272
23
$95.9M 1%
672,644
-97,768
24
$95.5M 0.99%
745,996
-380,699
25
$94.2M 0.98%
989,519
-25,991
1
2 3 4 5