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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.69M 0.04%
+187,875
252
$4.42M 0.04%
58,738
-381
253
$4.31M 0.04%
97,135
-850
254
$4.15M 0.03%
60,300
+15,500
255
$3.87M 0.03%
95,441
-1,086
256
$3.55M 0.03%
126,629
+15,040
257
$3.5M 0.03%
50,746
+4,236
258
$3.27M 0.03%
37,123
+8,856
259
$3.27M 0.03%
80,363
-112
260
$3.25M 0.03%
64,650
-18,050
261
$3.19M 0.03%
41,846
+10,579
262
$2.98M 0.02%
29,538
-42
263
$2.97M 0.02%
47,760
-100
264
$2.92M 0.02%
16,986
-11,900
265
$2.82M 0.02%
+143,203
266
$2.74M 0.02%
53,900
-34,300
267
$2.72M 0.02%
16,706
-1,039
268
$2.69M 0.02%
25,425
-2,496
269
$2.54M 0.02%
39,400
-324
270
$2.46M 0.02%
95,300
271
$2.36M 0.02%
40,744
-57
272
$2.33M 0.02%
80,914
-12,562
273
$2.18M 0.02%
45,300
+8,500
274
$2.14M 0.02%
30,200
-84,921
275
$2.01M 0.02%
37,800
-12,200
9 10
11
12 13