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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.07M 0.03%
8,903
+1,979
252
$2.97M 0.03%
65,627
253
$2.96M 0.02%
42,200
254
$2.93M 0.02%
140,500
255
$2.91M 0.02%
+105,815
256
$2.87M 0.02%
45,833
-1,873
257
$2.86M 0.02%
95,300
258
$2.85M 0.02%
51,473
-2,905
259
$2.79M 0.02%
124,219
-454
260
$2.68M 0.02%
53,343
-8,063
261
$2.68M 0.02%
16,156
-2,995
262
$2.67M 0.02%
121,213
-1,953,076
263
$2.65M 0.02%
19,959
-3,713
264
$2.63M 0.02%
27,198
-27,000
265
$2.6M 0.02%
114,800
266
$2.6M 0.02%
34,750
267
$2.59M 0.02%
+85,579
268
$2.54M 0.02%
83,914
-4,962
269
$2.52M 0.02%
8,736
-8,250
270
$2.5M 0.02%
108,330
-4,410
271
$2.49M 0.02%
27,051
-5,023
272
$2.44M 0.02%
32,036
-12,897
273
$2.4M 0.02%
55,667
-47,766
274
$2.4M 0.02%
28,767
-45,215
275
$2.38M 0.02%
28,110
-5,218
9 10
11
12 13