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
$13B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.03%
38,504
-400
227
$3.65M 0.03%
71,400
+12,700
228
$3.64M 0.03%
+76,194
229
$3.59M 0.03%
14,200
230
$3.59M 0.03%
+250,858
231
$3.53M 0.03%
+122,200
232
$3.51M 0.03%
104,034
-183,081
233
$3.51M 0.03%
36,033
-4,400
234
$3.51M 0.03%
67,576
+5,654
235
$3.49M 0.03%
73,099
+18,000
236
$3.45M 0.03%
89,195
-81,000
237
$3.42M 0.03%
87,125
+3,510
238
$3.33M 0.03%
100,781
+6,667
239
$3.32M 0.03%
241,170
+7,677
240
$3.3M 0.03%
+81,221
241
$3.26M 0.03%
39,800
+500
242
$3.25M 0.03%
114,846
-1,600
243
$3.21M 0.02%
59,593
+2,300
244
$3.11M 0.02%
42,201
-7,500
245
$3.02M 0.02%
69,500
246
$3.02M 0.02%
+160,014
247
$2.94M 0.02%
77,100
+44,900
248
$2.9M 0.02%
51,600
-13,800
249
$2.87M 0.02%
+198,941
250
$2.86M 0.02%
25,000
-300
8 9
10
11 12