WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.03%
98,600
227
$3.65M 0.03%
374,790
-253,698
228
$3.65M 0.03%
133,211
-1,289
229
$3.63M 0.03%
102,290
-50,038
230
$3.63M 0.03%
107,018
+3,000
231
$3.59M 0.03%
50,990
-3,290
232
$3.55M 0.03%
113,015
+8,540
233
$3.48M 0.03%
59,695
+22,595
234
$3.46M 0.03%
+95,150
235
$3.39M 0.03%
37,833
-5,750
236
$3.34M 0.03%
55,100
-2,300
237
$3.31M 0.03%
65,400
238
$3.29M 0.03%
20,493
-8,807
239
$3.28M 0.03%
57,837
-1,736,919
240
$3.26M 0.03%
44,721
-3,500
241
$3.23M 0.03%
14,200
-9,015
242
$3.19M 0.03%
264,800
-45,800
243
$3.17M 0.03%
106,654
-9,300
244
$3.14M 0.03%
163,506
-13,200
245
$3.13M 0.03%
115,646
-7,200
246
$3.12M 0.03%
38,704
+1,100
247
$3.08M 0.03%
57,400
+4,600
248
$3.05M 0.03%
233,997
-10,170
249
$3M 0.03%
52,499
-62,394
250
$2.99M 0.03%
35,839
+1,139
8 9
10
11 12