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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.12M 0.03%
194,387
+6,512
252
$4.06M 0.03%
45,458
+8,335
253
$3.85M 0.03%
33,976
-19,346
254
$3.57M 0.03%
82,883
-14,252
255
$3.54M 0.03%
51,945
-6,793
256
$3.52M 0.03%
95,441
257
$3.45M 0.03%
106,434
-20,195
258
$3.35M 0.03%
30,065
+527
259
$3.16M 0.03%
16,986
260
$3.09M 0.03%
47,505
-255
261
$3.06M 0.02%
13,150
+5,050
262
$3.05M 0.02%
25,085
-340
263
$2.99M 0.02%
80,155
-208
264
$2.95M 0.02%
58,355
-6,295
265
$2.78M 0.02%
53,900
266
$2.74M 0.02%
45,216
+38,073
267
$2.46M 0.02%
23,985
+22,415
268
$2.45M 0.02%
40,644
-100
269
$2.44M 0.02%
39,170
-230
270
$2.29M 0.02%
72,852
+22,995
271
$2.27M 0.02%
95,300
272
$2.19M 0.02%
45,300
273
$2.08M 0.02%
95,249
-190,620
274
$2.02M 0.02%
14,835
+4,935
275
$1.97M 0.02%
44,010
+42,940
9 10
11
12 13