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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.21M 0.07%
375,000
227
$9.12M 0.07%
237,972
-32,233
228
$8.99M 0.07%
157,829
+167
229
$8.89M 0.07%
+377,310
230
$8.57M 0.07%
12,024
-90
231
$8.29M 0.06%
1,075,532
+345,489
232
$8.05M 0.06%
105,577
-2,075
233
$7.84M 0.06%
105,385
+20,000
234
$7.7M 0.06%
188,515
-26,426
235
$7.62M 0.06%
280,000
236
$7.62M 0.06%
+89,742
237
$7.48M 0.06%
113,104
+13,386
238
$7.4M 0.06%
425,000
+50,000
239
$7.27M 0.06%
48,769
-5,306
240
$6.78M 0.05%
225,000
241
$6.56M 0.05%
21,839
-3,903
242
$6.56M 0.05%
50,976
243
$6.52M 0.05%
231,541
-7,132
244
$6.47M 0.05%
57,927
245
$6.45M 0.05%
18,979
+13
246
$6.43M 0.05%
37,480
+1
247
$6.26M 0.05%
56,816
248
$6.19M 0.05%
10,467
-33
249
$6M 0.05%
43,034
-127
250
$5.96M 0.05%
388,414
8 9
10
11 12