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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.06%
99,360
-9,842
227
$7.73M 0.06%
22,268
228
$7.58M 0.06%
280,000
229
$7.55M 0.06%
144,185
230
$7.53M 0.06%
163,400
231
$7.51M 0.06%
339,808
+20,416
232
$7.37M 0.06%
53,602
-8,819
233
$7.17M 0.06%
16,155
+1,993
234
$7.15M 0.06%
56,816
+11,622
235
$6.99M 0.05%
+98,549
236
$6.86M 0.05%
39,902
-2
237
$6.86M 0.05%
65,307
238
$6.78M 0.05%
44,418
-19,112
239
$6.59M 0.05%
45,750
-6,105
240
$6.46M 0.05%
19,375
+9
241
$6.42M 0.05%
11,229
242
$6.26M 0.05%
14,719
243
$6.2M 0.05%
78,822
-5,513
244
$6.16M 0.05%
52,539
-339
245
$5.92M 0.05%
209,052
246
$5.89M 0.05%
+100,000
247
$5.88M 0.05%
50,976
248
$5.74M 0.05%
106,102
+100,514
249
$5.57M 0.04%
+30,000
250
$5.18M 0.04%
23,046
8 9
10
11 12