WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$312M2.36%16,787,080
+455,860
+3%
+$8.47M
$243M1.84%4,069,702
-135,722
-3%
-$8.11M
$236M1.78%2,380,253
+595,093
+33%
+$59M
$219M1.66%1,094,066
+62,548
+6%
+$12.5M
$210M1.59%560,248
+46,886
+9%
+$17.6M
$196M1.48%5,754,839
-75,249
-1%
-$2.57M
$189M1.43%816,544
+22,354
+3%
+$5.17M
$184M1.39%6,442,093
+794,388
+14%
+$22.7M
$182M1.37%740,491
-142,358
-16%
-$34.9M
$161M1.21%3,160,748
+201,336
+7%
+$10.2M
$157M1.19%1,185,038
-212,302
-15%
-$28.2M
$147M1.11%1,499,305
+306,684
+26%
+$30.1M
$147M1.11%280,364
-11,250
-4%
-$5.89M
$143M1.08%859,640
+339,887
+65%
+$56.4M
$140M1.06%592,152
-8,366
-1%
-$1.98M
$128M0.97%240,289
+78,156
+48%
+$41.6M
$123M0.93%462,537
-72,912
-14%
-$19.4M
$116M0.88%2,172,820
-106,304
-5%
-$5.69M
$116M0.88%252,425
-21,556
-8%
-$9.9M
$114M0.86%1,050,446
-111,812
-10%
-$12.2M
$114M0.86%738,458
+190,194
+35%
+$29.4M
$113M0.86%2,717,421
-57,293
-2%
-$2.39M
$110M0.83%4,873,442
+412,649
+9%
+$9.29M
$107M0.81%196,248
-49,033
-20%
-$26.8M
$105M0.79%2,330,719
-73,345
-3%
-$3.31M
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