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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.05%
38,321
+7,926
227
$5.62M 0.04%
147,699
-21,656
228
$5.55M 0.04%
97,410
-202,723
229
$5.42M 0.04%
16,912
-12,620
230
$5.41M 0.04%
85,500
231
$5.36M 0.04%
38,509
-20,825
232
$5.15M 0.04%
38,191
-8,505
233
$5.12M 0.04%
170,750
+8,305
234
$4.75M 0.04%
108,751
235
$4.67M 0.04%
68,131
-1,917
236
$4.53M 0.04%
30,025
-1,994
237
$4.48M 0.04%
78,968
-16,686
238
$4.47M 0.04%
24,383
-12,840
239
$4.44M 0.04%
114,800
-895,731
240
$4.37M 0.03%
37,531
-1,992
241
$4.29M 0.03%
+63,786
242
$3.94M 0.03%
56,542
-2,669
243
$3.92M 0.03%
109,570
+106,860
244
$3.92M 0.03%
61,445
-2,508
245
$3.91M 0.03%
78,943
-14,510
246
$3.82M 0.03%
39,110
-1,675
247
$3.75M 0.03%
50,695
-2,692
248
$3.7M 0.03%
41,065
249
$3.67M 0.03%
57,501
+16,631
250
$3.37M 0.03%
47,505
8 9
10
11 12