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
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.99M 0.03%
64,516
-17,909
252
$2.98M 0.03%
51,600
-1,300
253
$2.96M 0.03%
55,893
-129,263
254
$2.91M 0.02%
39,300
+8,400
255
$2.91M 0.02%
144,430
-11,650
256
$2.91M 0.02%
141,600
+4,100
257
$2.86M 0.02%
86,434
+7,109
258
$2.79M 0.02%
64,155
-805,520
259
$2.75M 0.02%
+99,715
260
$2.72M 0.02%
43,500
-1,300
261
$2.62M 0.02%
43,200
262
$2.56M 0.02%
99,156
+2,900
263
$2.55M 0.02%
52,800
-18,700
264
$2.55M 0.02%
40,450
265
$2.45M 0.02%
22,900
-200
266
$2.29M 0.02%
28,270
-475
267
$2.23M 0.02%
69,500
+40,000
268
$2.17M 0.02%
82,592
-1,771,158
269
$2.13M 0.02%
75,369
+2,119
270
$2.05M 0.02%
78,926
-974
271
$2.03M 0.02%
75,436
+2,136
272
$2.01M 0.02%
39,015
-1,850
273
$2M 0.02%
+53,664
274
$1.99M 0.02%
+23,566
275
$1.89M 0.02%
59,200
9 10
11
12 13