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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25M 0.03%
22,021
+19,091
252
$3.23M 0.03%
57,630
-25,125
253
$3.22M 0.03%
53,900
254
$3.18M 0.03%
16,986
255
$3.16M 0.03%
31,875
256
$3.13M 0.02%
40,349
-2,141
257
$3.06M 0.02%
36,186
-1,923
258
$3M 0.02%
72,852
259
$2.89M 0.02%
55,585
-20,775
260
$2.84M 0.02%
95,760
+680
261
$2.76M 0.02%
105,990
262
$2.72M 0.02%
27,635
-4,387
263
$2.71M 0.02%
46,661
-559
264
$2.67M 0.02%
21,606
-1,147
265
$2.64M 0.02%
57,542
-3,055
266
$2.59M 0.02%
95,300
267
$2.54M 0.02%
18,555
-2,165
268
$2.49M 0.02%
32,389
+265
269
$2.48M 0.02%
61,089
+10,823
270
$2.36M 0.02%
41,465
-1,021,986
271
$2.31M 0.02%
281,241
+1,950
272
$2.3M 0.02%
37,607
-3,885
273
$2.23M 0.02%
33,750
-3,300
274
$2.18M 0.02%
24,017
-11,347
275
$2.17M 0.02%
120,171
-6,380
9 10
11
12 13