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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.05%
71,777
-943
227
$6.38M 0.05%
80,070
-2,015
228
$6.37M 0.05%
135,219
-18,423
229
$6.37M 0.05%
278,932
-228,722
230
$6.33M 0.05%
58,605
-5,054
231
$6.23M 0.05%
327,778
-118,610
232
$6.19M 0.05%
282,730
-9,320
233
$6.1M 0.05%
145,715
+109,715
234
$6.08M 0.05%
70,548
+1,244
235
$5.99M 0.05%
66,004
-8,240
236
$5.89M 0.05%
122,883
-74,500
237
$5.66M 0.05%
170,316
-1,085,141
238
$5.57M 0.05%
169,650
+88,736
239
$5.55M 0.05%
+39,050
240
$5.48M 0.04%
67,978
-18,671
241
$5.38M 0.04%
181,770
-4,170
242
$5.34M 0.04%
104,300
-100
243
$5.31M 0.04%
269,095
+2,725
244
$5.2M 0.04%
59,994
-8,136
245
$5.11M 0.04%
93,913
-13,449
246
$4.95M 0.04%
29,709
+13,003
247
$4.73M 0.04%
31,875
248
$4.59M 0.04%
69,700
+9,400
249
$4.43M 0.04%
+144,489
250
$4.22M 0.03%
48,375
+6,529
8 9
10
11 12