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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.86M 0.02%
107,076
252
$2.84M 0.02%
80,483
-36,454
253
$2.81M 0.02%
77,750
+38,950
254
$2.71M 0.02%
59,000
255
$2.65M 0.02%
40,450
256
$2.63M 0.02%
57,100
+28,300
257
$2.29M 0.02%
96,080
258
$2.28M 0.02%
21,800
+3,250
259
$2.23M 0.02%
17,842
-250
260
$2.22M 0.02%
13,200
-8,693
261
$2.13M 0.02%
61,993
+8,582
262
$2.11M 0.02%
17,625
-100
263
$1.69M 0.01%
12,846
-100
264
$1.63M 0.01%
34,600
265
$1.57M 0.01%
+94,167
266
$1.53M 0.01%
+18,900
267
$1.53M 0.01%
61,948
268
$1.48M 0.01%
+41,815
269
$1.47M 0.01%
83,000
+8,100
270
$1.45M 0.01%
41,100
271
$1.43M 0.01%
14,659
+230
272
$1.27M 0.01%
16,000
-1,900
273
$1.25M 0.01%
17,855
274
$1.15M 0.01%
30,900
-500
275
$1.13M 0.01%
16,767
-200
9 10
11
12 13