WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.04%
54,838
+48
227
$9.27M 0.04%
157,662
-1,386
228
$8.86M 0.04%
107,652
229
$8.69M 0.04%
54,075
+438
230
$8.58M 0.04%
280,000
231
$8.41M 0.04%
163,400
232
$8.08M 0.03%
238,673
-70,654
233
$7.4M 0.03%
57,927
-7,380
234
$7.34M 0.03%
70,747
+7,647
235
$7.33M 0.03%
101,567
+378
236
$7.24M 0.03%
18,966
-3,302
237
$7.16M 0.03%
+225,000
238
$7.13M 0.03%
17,544
-1,822
239
$7.13M 0.03%
375,000
+100,000
240
$7.03M 0.03%
99,718
241
$6.98M 0.03%
351,009
+338,337
242
$6.98M 0.03%
25,742
-14
243
$6.88M 0.03%
56,816
244
$6.87M 0.03%
85,385
-20,000
245
$6.7M 0.03%
37,479
-2,392
246
$6.4M 0.03%
50,976
247
$5.93M 0.03%
+26,325
248
$5.82M 0.02%
165,000
+150,000
249
$5.81M 0.02%
69,750
-4,906
250
$5.77M 0.02%
388,414
8 9
10
11 12