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
$11.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$80.5M
3
+$76.7M
4
BX icon
Blackstone
BX
+$71.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$50M

Top Sells

1
+$64.6M
2
+$63.1M
3
+$54.6M
4
AVNT icon
Avient
AVNT
+$54M
5
NSA icon
National Storage Affiliates Trust
NSA
+$44.7M

Sector Composition

1 Financials 19.32%
2 Industrials 12.27%
3 Technology 12.2%
4 Healthcare 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 2.03%
674,105
+31,948
2
$170M 1.53%
410,508
-7,291
3
$146M 1.31%
594,763
-25,616
4
$143M 1.29%
830,341
+28,945
5
$140M 1.26%
3,154,986
+83,522
6
$139M 1.25%
1,349,288
+27,412
7
$138M 1.23%
545,839
+17,961
8
$137M 1.23%
1,631,470
-28,730
9
$137M 1.23%
2,156,084
-166,841
10
$128M 1.15%
254,976
+5,928
11
$128M 1.14%
611,520
+51,470
12
$120M 1.08%
314,482
+95,027
13
$117M 1.05%
2,435,583
+231,528
14
$113M 1.01%
351,411
+154,233
15
$108M 0.97%
610,023
+10,955
16
$107M 0.96%
4,273,730
+1,212,611
17
$106M 0.95%
538,634
+133,166
18
$106M 0.95%
1,454,698
+114,470
19
$105M 0.94%
1,206,479
+35,257
20
$104M 0.93%
1,006,524
+132,748
21
$98.3M 0.88%
3,966,673
+714,990
22
$97.8M 0.88%
1,915,581
-32,596
23
$95.6M 0.86%
1,324,835
+32,944
24
$95.5M 0.86%
1,629,538
+14,778
25
$95.4M 0.86%
2,735,693
+2,198,907
1
2 3 4 5