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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.56M 0.03%
69,500
252
$3.55M 0.03%
51,547
-2,375
253
$3.52M 0.03%
37,400
-1,000
254
$3.5M 0.03%
276,000
-100,000
255
$3.47M 0.03%
+63,325
256
$3.39M 0.03%
71,110
-35,838
257
$3.34M 0.03%
65,700
258
$3.33M 0.03%
121,142
+41,528
259
$3.32M 0.03%
22,175
-384,507
260
$3.27M 0.02%
104,700
+400
261
$3.26M 0.02%
221,800
-39,700
262
$3.19M 0.02%
60,600
263
$3.16M 0.02%
83,750
264
$3.1M 0.02%
+132,068
265
$2.99M 0.02%
53,377
266
$2.98M 0.02%
+71,214
267
$2.92M 0.02%
74,115
-4,392
268
$2.86M 0.02%
13,600
269
$2.78M 0.02%
34,707
-2,036
270
$2.77M 0.02%
43,950
271
$2.74M 0.02%
+62,569
272
$2.61M 0.02%
57,796
-3,642
273
$2.57M 0.02%
21,615
+1,300
274
$2.5M 0.02%
12,700
-100
275
$2.43M 0.02%
43,000
-26,575
9 10
11
12 13