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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.07M 0.04%
23,046
252
$5.07M 0.04%
29,397
+19,448
253
$5.05M 0.04%
+209,052
254
$4.92M 0.04%
37,271
-33,214
255
$4.91M 0.04%
83,385
-5,558
256
$4.72M 0.04%
123,150
257
$4.53M 0.04%
9,247
+3,893
258
$4.5M 0.04%
289,278
+236,479
259
$4.4M 0.04%
+184,509
260
$4.07M 0.03%
19,318
-6,000
261
$3.97M 0.03%
236,332
+57,531
262
$3.83M 0.03%
+250,000
263
$3.77M 0.03%
16,682
-25,122
264
$3.76M 0.03%
243,342
-26,799
265
$3.74M 0.03%
67,440
-2,095
266
$3.73M 0.03%
74,291
+1,878
267
$3.69M 0.03%
+50,079
268
$3.53M 0.03%
23,919
+516
269
$3.47M 0.03%
88,802
-14,994
270
$3.45M 0.03%
31,212
-15,687
271
$3.42M 0.03%
361,125
-238,000
272
$3.26M 0.03%
6
273
$3.1M 0.03%
172,125
-1,827,222
274
$2.86M 0.02%
+125,628
275
$2.84M 0.02%
45,332
-129,856
9 10
11
12 13