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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.06%
419,362
+211,087
227
$6.48M 0.06%
+440,728
228
$6.43M 0.06%
65,867
-32
229
$6.42M 0.06%
+36,007
230
$6.24M 0.06%
413,000
+250,000
231
$6.11M 0.05%
11,312
-192
232
$6.11M 0.05%
26,049
-10,921
233
$5.91M 0.05%
51,855
+13,086
234
$5.88M 0.05%
+168,915
235
$5.71M 0.05%
94,867
-1,333
236
$5.7M 0.05%
+39,902
237
$5.67M 0.05%
38,411
238
$5.63M 0.05%
126,100
-525
239
$5.62M 0.05%
127,085
240
$5.62M 0.05%
276,394
-14,694
241
$5.57M 0.05%
+123,150
242
$5.34M 0.05%
66,072
+10,597
243
$5.32M 0.05%
156,000
244
$5.18M 0.05%
23,046
+1,508
245
$5.05M 0.05%
90,030
-3,509
246
$5.05M 0.05%
+58,092
247
$5.02M 0.05%
483,366
+190,188
248
$5M 0.04%
42,105
+2,907
249
$4.95M 0.04%
+75,000
250
$4.79M 0.04%
+346,073
8 9
10
11 12