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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M 0.03%
49,507
-37,056
252
$3.01M 0.03%
34,750
253
$3.01M 0.03%
79,800
254
$2.84M 0.02%
58,389
+2,722
255
$2.81M 0.02%
114,800
256
$2.71M 0.02%
8,736
257
$2.63M 0.02%
36,561
-4,282
258
$2.62M 0.02%
140,500
259
$2.6M 0.02%
48,723
-4,620
260
$2.51M 0.02%
41,027
-4,806
261
$2.5M 0.02%
71,174
-11,705
262
$2.42M 0.02%
83,911
-3
263
$2.4M 0.02%
25,225
264
$2.36M 0.02%
111,281
-12,938
265
$2.29M 0.02%
97,060
-11,270
266
$2.23M 0.02%
15,385
-7,255
267
$2.18M 0.02%
38,339
-6,863
268
$2.12M 0.02%
16,189
-310,623
269
$2.07M 0.02%
32,189
-6,091
270
$2.07M 0.02%
13,753
-1,333
271
$1.98M 0.02%
25,589
-7,151
272
$1.9M 0.02%
24,000
273
$1.89M 0.02%
19,490
-4,053
274
$1.82M 0.02%
69,310
-7,900
275
$1.82M 0.02%
10,281
-953
9 10
11
12 13