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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.45M 0.03%
22,234
+15,919
252
$3.44M 0.03%
54,378
-5,143
253
$3.4M 0.03%
+53,641
254
$3.37M 0.03%
53,900
255
$3.36M 0.03%
28,376
-1,181,826
256
$3.35M 0.03%
19,151
-2,228
257
$3.28M 0.03%
224,022
-320,205
258
$3.27M 0.03%
44,933
-5,230
259
$3.2M 0.03%
23,521
-4,732
260
$3.08M 0.03%
42,200
-2,280
261
$3.07M 0.03%
32,074
-3,733
262
$3.07M 0.02%
140,500
-50,077
263
$3.04M 0.02%
25,675
264
$3M 0.02%
65,627
-7,225
265
$2.96M 0.02%
+71,448
266
$2.91M 0.02%
20,040
+725
267
$2.9M 0.02%
56,406
+2,090
268
$2.9M 0.02%
61,406
-8,834
269
$2.85M 0.02%
95,300
270
$2.78M 0.02%
34,750
271
$2.78M 0.02%
+112,740
272
$2.68M 0.02%
+21,869
273
$2.68M 0.02%
36,973
+4,852
274
$2.6M 0.02%
33,328
-3,879
275
$2.55M 0.02%
114,800
9 10
11
12 13