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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.04%
291,708
-57,000
227
$4.94M 0.04%
48,910
+2,900
228
$4.91M 0.04%
276,661
-28,200
229
$4.9M 0.04%
269,084
-130,579
230
$4.88M 0.04%
+71,309
231
$4.88M 0.04%
52,037
-49,619
232
$4.83M 0.04%
106,948
+30,362
233
$4.75M 0.04%
222,575
-5,500
234
$4.59M 0.04%
126,245
-4,216
235
$4.55M 0.04%
448,998
-82,865
236
$4.45M 0.03%
90,375
-44,100
237
$4.39M 0.03%
49,170
-23,550
238
$4.39M 0.03%
82,027
-4,800
239
$4.16M 0.03%
69,575
-36,125
240
$4.07M 0.03%
86,999
-1,317
241
$4.03M 0.03%
180,534
+26,400
242
$3.99M 0.03%
140,521
+22,300
243
$3.95M 0.03%
81,564
+332
244
$3.88M 0.03%
60,593
-6,800
245
$3.85M 0.03%
65,194
-2,692
246
$3.84M 0.03%
270,670
-4,200
247
$3.82M 0.03%
+30,490
248
$3.8M 0.03%
38,400
249
$3.79M 0.03%
261,500
+143,300
250
$3.79M 0.03%
+104,300
8 9
10
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