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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.04%
188,139
-3,454,410
227
$4.61M 0.04%
49,170
228
$4.51M 0.03%
75,493
+14,900
229
$4.42M 0.03%
144,856
+30,010
230
$4.37M 0.03%
121,176
-5,069
231
$4.19M 0.03%
30,840
+25,840
232
$4.17M 0.03%
48,050
-1,213,954
233
$4.16M 0.03%
30,490
234
$4.16M 0.03%
236,934
+56,400
235
$4.08M 0.03%
63,257
-1,937
236
$4.08M 0.03%
59,296
-29,214
237
$4.08M 0.03%
90,675
+300
238
$3.98M 0.03%
81,774
-5,225
239
$3.97M 0.03%
120,800
240
$3.93M 0.03%
228,525
-1,079,672
241
$3.9M 0.03%
+171,700
242
$3.81M 0.03%
+77,750
243
$3.8M 0.03%
122,260
244
$3.71M 0.03%
+191,442
245
$3.71M 0.03%
105,790
-66,850
246
$3.7M 0.03%
54,400
-2,700
247
$3.68M 0.03%
58,275
+4,986
248
$3.65M 0.03%
18,000
+13,700
249
$3.62M 0.03%
187,847
250
$3.57M 0.03%
85,800
8 9
10
11 12