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
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.02%
719,478
+12,856
2
$150M 1.64%
847,037
-38,212
3
$137M 1.49%
266,461
+8,745
4
$137M 1.49%
553,689
-38,220
5
$136M 1.48%
4,354,470
+275,434
6
$132M 1.44%
979,517
+48,487
7
$126M 1.37%
589,271
+36,910
8
$122M 1.33%
443,647
+4,066
9
$114M 1.24%
905,120
+8,474
10
$113M 1.23%
650,411
-22,312
11
$101M 1.1%
1,629,023
-106,617
12
$97.8M 1.07%
329,224
-1,240
13
$97.3M 1.06%
345,325
-5,486
14
$96.4M 1.05%
4,599,377
+4,573,092
15
$96.3M 1.05%
431,946
+75,784
16
$92.7M 1.01%
850,380
+216,540
17
$90.4M 0.99%
713,097
+45,757
18
$88.5M 0.97%
2,183,604
-859,635
19
$87M 0.95%
864,167
+745,246
20
$85.4M 0.93%
348,095
-39,096
21
$83.6M 0.91%
2,049,990
+182,374
22
$80.7M 0.88%
333,781
-22,308
23
$80.6M 0.88%
483,402
-17,849
24
$80.3M 0.88%
1,906,245
+1,771,035
25
$79.5M 0.87%
581,675
-42,053
1
2 3 4 5