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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.05%
73,982
-95,605
227
$5.51M 0.04%
34,133
-3,972
228
$5.13M 0.04%
32,138
-32,563
229
$5.02M 0.04%
54,198
-52,540
230
$4.66M 0.04%
124,240
+5,425
231
$4.64M 0.04%
+162,338
232
$4.48M 0.04%
49,900
-12,430
233
$4.44M 0.04%
+103,433
234
$4.42M 0.04%
287,619
+12,401
235
$4.36M 0.04%
67,977
-9,197
236
$4.27M 0.03%
38,288
-3,128
237
$4.1M 0.03%
40,520
-360
238
$4.1M 0.03%
37,350
-107,277
239
$4.08M 0.03%
16,986
240
$4.07M 0.03%
24,100
-239,947
241
$4.04M 0.03%
96,800
242
$4.01M 0.03%
79,800
243
$3.87M 0.03%
+30,819
244
$3.76M 0.03%
21,886
-1,875
245
$3.68M 0.03%
362,981
+71,371
246
$3.68M 0.03%
44,213
+5,704
247
$3.63M 0.03%
23,672
-2,755
248
$3.57M 0.03%
+47,706
249
$3.52M 0.03%
47,350
250
$3.5M 0.03%
29,950
-7,188
8 9
10
11 12