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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.78M 0.03%
376,000
-1,345,570
252
$3.74M 0.03%
122,260
-613,100
253
$3.64M 0.03%
57,100
254
$3.64M 0.03%
114,846
-7,600
255
$3.63M 0.03%
85,769
-14,034
256
$3.61M 0.03%
49,269
+700
257
$3.58M 0.03%
53,922
-504
258
$3.51M 0.03%
85,800
259
$3.5M 0.03%
+58,255
260
$3.5M 0.03%
65,700
261
$3.41M 0.03%
120,800
-45,842
262
$3.36M 0.03%
36,743
-692
263
$3.32M 0.03%
83,750
264
$3.28M 0.03%
13,600
265
$3.21M 0.02%
187,847
-9,717
266
$3.15M 0.02%
78,507
267
$3.14M 0.02%
69,500
268
$3.07M 0.02%
61,438
-929
269
$3.03M 0.02%
60,600
270
$3.01M 0.02%
59,000
271
$2.98M 0.02%
53,289
-200
272
$2.81M 0.02%
53,377
+12,927
273
$2.62M 0.02%
20,315
-20,420
274
$2.52M 0.02%
+35,444
275
$2.47M 0.02%
+43,950
9 10
11
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