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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.06%
65,307
+13,350
227
$7.13M 0.06%
148,398
-84,239
228
$7.09M 0.06%
26,029
229
$6.98M 0.06%
51,855
230
$6.95M 0.06%
22,268
-2,714
231
$6.93M 0.06%
78,852
-1,193
232
$6.81M 0.06%
72,735
+20,347
233
$6.45M 0.05%
57,882
-56,676
234
$6.2M 0.05%
144,185
235
$6.18M 0.05%
101,000
+20,000
236
$6.15M 0.05%
14,719
237
$6.14M 0.05%
+270,579
238
$6.12M 0.05%
84,335
-19,001
239
$6.07M 0.05%
88,728
+10,776
240
$5.96M 0.05%
39,904
-5
241
$5.8M 0.05%
14,162
+392
242
$5.78M 0.05%
11,229
-4,914
243
$5.71M 0.05%
45,194
244
$5.69M 0.05%
156,000
245
$5.66M 0.05%
66,072
246
$5.5M 0.05%
52,878
-5,761
247
$5.39M 0.05%
58,587
248
$5.36M 0.05%
+50,976
249
$5.24M 0.04%
19,366
+7,612
250
$5.24M 0.04%
+90,000
8 9
10
11 12