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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.03%
48,530
-259,750
252
$2.15M 0.02%
+96,095
253
$2.12M 0.02%
16,189
254
$2.06M 0.02%
15,661
-3,395
255
$1.97M 0.02%
111,330
+49
256
$1.95M 0.02%
12,335
-3,050
257
$1.93M 0.02%
12,007
+3,830
258
$1.87M 0.02%
43,124
-15,265
259
$1.87M 0.02%
35,295
+13,290
260
$1.84M 0.02%
4,939
-2,622
261
$1.77M 0.02%
9,109
+3,562
262
$1.77M 0.02%
24,244
+746
263
$1.7M 0.02%
22,148
-3,441
264
$1.69M 0.02%
20,344
265
$1.68M 0.02%
35,489
+11
266
$1.64M 0.02%
17,827
+6
267
$1.62M 0.02%
19,053
-437
268
$1.59M 0.02%
22,974
+20,420
269
$1.55M 0.02%
8,907
+1,458
270
$1.53M 0.02%
54,855
-14,455
271
$1.52M 0.02%
20,000
272
$1.48M 0.02%
7,255
+110
273
$1.48M 0.02%
95,300
274
$1.47M 0.02%
11,218
-19,710
275
$1.46M 0.02%
7,300
-166
9 10
11
12 13