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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.83M 0.04%
+80,906
227
$4.64M 0.04%
27,192
-6,941
228
$4.63M 0.04%
161,714
-624
229
$4.61M 0.04%
122,824
-1,054,951
230
$4.58M 0.04%
49,900
231
$4.52M 0.04%
79,555
-10,908
232
$4.51M 0.04%
388,527
+25,546
233
$4.43M 0.04%
40,520
234
$4.3M 0.04%
31,027
-11,372
235
$4.24M 0.04%
38,007
-281
236
$4.15M 0.03%
96,800
237
$3.92M 0.03%
29,945
-874
238
$3.91M 0.03%
53,442
-199
239
$3.67M 0.03%
269,542
-18,077
240
$3.59M 0.03%
18,981
-2,905
241
$3.51M 0.03%
53,900
242
$3.49M 0.03%
79,800
243
$3.48M 0.03%
25,675
244
$3.41M 0.03%
29,650
-7,700
245
$3.39M 0.03%
47,350
246
$3.38M 0.03%
23,470
-51
247
$3.26M 0.03%
22,640
+2,600
248
$3.19M 0.03%
82,879
+11,431
249
$3.1M 0.03%
40,210
-4,003
250
$3.1M 0.03%
25,261
-4,689
8 9
10
11 12