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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.05%
285,869
-6,775
227
$6.48M 0.05%
74,244
-531
228
$6.42M 0.05%
40,120
+3,210
229
$6.39M 0.05%
54,519
+18,654
230
$6.37M 0.05%
776,283
+202,352
231
$6.29M 0.05%
54,868
-385
232
$6.27M 0.05%
107,362
+6,438
233
$6.21M 0.05%
82,085
+320
234
$6.01M 0.05%
86,649
-641
235
$5.97M 0.05%
95,395
-949
236
$5.94M 0.05%
68,130
-512
237
$5.9M 0.05%
69,304
-97
238
$5.79M 0.05%
185,940
-1,390
239
$5.76M 0.05%
342,940
-39,720
240
$5.67M 0.05%
72,720
-14,307
241
$5.56M 0.05%
53,322
+3,255
242
$5.39M 0.04%
31,875
+8,400
243
$5.16M 0.04%
292,050
-39,000
244
$5.14M 0.04%
266,370
+264,910
245
$5.13M 0.04%
672,791
-16,566
246
$5.06M 0.04%
100,600
+8,650
247
$5.02M 0.04%
1,102,745
+528,631
248
$5M 0.04%
35,619
-34,368
249
$4.94M 0.04%
104,400
-6,000
250
$4.87M 0.04%
19,495
+670
8 9
10
11 12