WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.1M
3
+$77.9M
4
FCPT icon
Four Corners Property Trust
FCPT
+$72.8M
5
FBNC icon
First Bancorp
FBNC
+$69.9M

Top Sells

1
+$107M
2
+$86.1M
3
+$82.7M
4
DPZ icon
Domino's
DPZ
+$73.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$72.6M

Sector Composition

1 Energy 21.97%
2 Financials 15.72%
3 Industrials 12.35%
4 Technology 10.43%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 2.18%
16,679,980
-107,100
2
$258M 1.86%
4,111,607
+41,905
3
$225M 1.62%
3,955,066
+794,318
4
$222M 1.59%
445,453
-114,795
5
$208M 1.49%
7,058,772
+616,679
6
$196M 1.41%
806,148
-10,396
7
$196M 1.41%
676,264
-64,227
8
$175M 1.26%
5,642,994
-111,845
9
$166M 1.2%
953,969
-140,097
10
$158M 1.14%
1,936,535
-443,718
11
$145M 1.05%
1,069,745
-115,293
12
$143M 1.03%
1,645,026
+145,721
13
$139M 1%
633,909
+404,872
14
$138M 0.99%
194,769
-1,479
15
$132M 0.95%
574,798
-17,354
16
$127M 0.92%
723,005
-15,453
17
$120M 0.87%
294,685
-2,913
18
$120M 0.86%
963,969
+83,274
19
$119M 0.86%
1,086,517
+30,175
20
$119M 0.86%
573,043
+438,917
21
$116M 0.84%
2,457,892
-259,529
22
$116M 0.84%
398,358
+116,613
23
$115M 0.83%
4,541,025
-332,417
24
$114M 0.82%
2,205,946
+33,126
25
$111M 0.8%
1,737,062
+504,852
1
2 3 4 5