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
$21.4B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$70.9M
3
+$69.1M
4
MCD icon
McDonald's
MCD
+$68M
5
VTLE icon
Vital Energy
VTLE
+$64.7M

Top Sells

1
+$119M
2
+$84.9M
3
+$76M
4
AIN icon
Albany International
AIN
+$64.4M
5
FCPT icon
Four Corners Property Trust
FCPT
+$63.9M

Sector Composition

1 Energy 12.35%
2 Financials 8.9%
3 Industrials 6.54%
4 Technology 6.31%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 1.22%
16,107,470
+171,720
2
$224M 1.05%
501,324
-39,645
3
$188M 0.88%
1,076,620
-7,199
4
$178M 0.83%
843,938
+82,164
5
$177M 0.83%
877,379
-37,984
6
$170M 0.79%
2,080,600
-21,144
7
$166M 0.77%
3,897,965
-2,909
8
$157M 0.73%
5,404,012
+447,768
9
$154M 0.72%
1,199,319
-21,456
10
$153M 0.72%
3,857,413
-271,184
11
$147M 0.69%
1,415,650
+202,835
12
$133M 0.62%
1,117,914
+579,759
13
$126M 0.59%
860,575
-84,408
14
$125M 0.58%
276,656
-40,739
15
$119M 0.56%
233,481
+7,155
16
$119M 0.55%
555,675
-113,154
17
$112M 0.52%
2,262,714
+314,030
18
$111M 0.52%
384,151
+244,373
19
$107M 0.5%
456,226
+17,380
20
$106M 0.49%
675,655
-3,899
21
$102M 0.47%
1,296,549
-24,174
22
$102M 0.47%
5,393,558
+113,098
23
$100M 0.47%
334,183
-4,225
24
$98.8M 0.46%
1,340,816
-158,113
25
$98.6M 0.46%
269,889
+24,157
1
2 3 4 5