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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42M 0.03%
+106,765
252
$2.37M 0.03%
98,230
-51,948
253
$2.27M 0.03%
18,222
-331
254
$2.24M 0.02%
14,007
-2,476
255
$2.21M 0.02%
36,340
-1,080
256
$2.21M 0.02%
111,001
+14,690
257
$2.2M 0.02%
85,000
-4,144
258
$2.14M 0.02%
41,398
+23,970
259
$2.12M 0.02%
34,825
-8,381
260
$2.11M 0.02%
120,302
+20,046
261
$2.11M 0.02%
485,720
-5,160
262
$2.1M 0.02%
117,560
263
$2.07M 0.02%
+44,600
264
$2.03M 0.02%
34,289
-1,173
265
$2.03M 0.02%
20,357
-23,185
266
$2.02M 0.02%
45,695
267
$2M 0.02%
7,219
+682
268
$1.98M 0.02%
58,014
+2,869
269
$1.95M 0.02%
+39,912
270
$1.95M 0.02%
11,552
-391
271
$1.95M 0.02%
263,261
-96,654
272
$1.93M 0.02%
108,036
+18,036
273
$1.71M 0.02%
31,474
-534
274
$1.67M 0.02%
7,650
-1,248
275
$1.58M 0.02%
24,192
-1,275
9 10
11
12 13