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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.63M 0.03%
54,426
+356
252
$3.62M 0.03%
+118,221
253
$3.6M 0.03%
38,400
-1,400
254
$3.58M 0.03%
88,316
-923
255
$3.53M 0.03%
274,870
+15,600
256
$3.48M 0.03%
76,586
-765
257
$3.48M 0.03%
48,569
+8,250
258
$3.47M 0.03%
67,886
-705
259
$3.42M 0.03%
95,010
+2,005
260
$3.33M 0.03%
+81,232
261
$3.31M 0.03%
101,341
-860
262
$3.24M 0.03%
85,800
263
$3.22M 0.03%
13,600
-600
264
$3.18M 0.03%
83,750
265
$3.07M 0.02%
57,100
-14,300
266
$3.07M 0.02%
60,600
267
$3.06M 0.02%
+25,100
268
$3M 0.02%
65,700
269
$2.94M 0.02%
69,500
270
$2.84M 0.02%
78,507
-1,976
271
$2.79M 0.02%
59,000
272
$2.75M 0.02%
53,489
-386,905
273
$2.74M 0.02%
115,953
274
$2.51M 0.02%
24,700
275
$2.38M 0.02%
40,450
9 10
11
12 13