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
$6.63B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$50.7M
3
+$47.9M
4
COF icon
Capital One
COF
+$40.3M
5
BN icon
Brookfield
BN
+$37.5M

Top Sells

1
+$69.5M
2
+$65.7M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$48.3M
5
CCI icon
Crown Castle
CCI
+$38.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.61%
3 Technology 10.45%
4 Industrials 9.14%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 1.84%
1,356,797
+63,888
2
$119M 1.8%
5,416,444
-1,595,971
3
$116M 1.75%
517,459
+56,469
4
$114M 1.72%
852,276
-72,436
5
$111M 1.67%
592,733
-46,581
6
$108M 1.63%
685,609
-306,200
7
$106M 1.59%
804,650
-162,690
8
$94.3M 1.42%
1,482,632
-358,076
9
$91.7M 1.38%
4,321,407
-1,731,560
10
$90.9M 1.37%
813,753
-67,475
11
$88M 1.33%
733,055
-99,433
12
$86.6M 1.31%
960,491
+205,244
13
$86M 1.3%
1,724,566
-223,295
14
$85.5M 1.29%
405,139
+29,890
15
$83.1M 1.25%
1,430,760
+218,460
16
$82.9M 1.25%
1,050,980
-85,135
17
$81.8M 1.23%
412,001
-26,656
18
$81.1M 1.22%
839,499
-225,005
19
$77.2M 1.16%
1,066,083
+18,862
20
$76.7M 1.16%
1,292,313
-122,849
21
$74.5M 1.12%
1,122,397
-370,238
22
$74.3M 1.12%
2,589,530
+442,901
23
$68.9M 1.04%
488,394
-24,105
24
$68.3M 1.03%
1,149,061
+295,568
25
$68.1M 1.03%
654,525
-84,811
1
2 3 4 5