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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.05%
44,459
-11,207
227
$4.04M 0.04%
+30,296
228
$4.01M 0.04%
65,250
229
$4M 0.04%
122,273
-28,452
230
$3.99M 0.04%
18,593
-486
231
$3.95M 0.04%
96,230
-62,345
232
$3.85M 0.04%
+94,531
233
$3.8M 0.04%
+134,329
234
$3.78M 0.04%
42,019
-43,811
235
$3.69M 0.04%
127,270
+2,096
236
$3.69M 0.04%
19,172
-60
237
$3.68M 0.04%
47,350
238
$3.56M 0.04%
12,002
-790
239
$3.47M 0.04%
23,506
+367
240
$3.46M 0.04%
287,895
-16,060
241
$3.43M 0.04%
44,086
+942
242
$3.43M 0.04%
130,853
-8,162
243
$3.15M 0.03%
40,016
-3,024
244
$3.12M 0.03%
221,577
-66,954
245
$2.97M 0.03%
39,993
-1,364
246
$2.9M 0.03%
46,073
-7,819
247
$2.89M 0.03%
26,566
-190,407
248
$2.84M 0.03%
34,150
249
$2.74M 0.03%
30,986
-2,190
250
$2.63M 0.03%
34,533
-1,244
8 9
10
11 12