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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.14M 0.04%
90,000
252
$5.03M 0.04%
1,387
-8,893
253
$5M 0.04%
139,500
-16,500
254
$4.84M 0.04%
9,261
+14
255
$4.79M 0.04%
123,150
256
$4.72M 0.04%
77,199
-6,186
257
$4.34M 0.03%
20,369
+1,051
258
$4.15M 0.03%
68,270
+830
259
$3.92M 0.03%
15,118
-1,564
260
$3.86M 0.03%
240,915
-2,427
261
$3.81M 0.03%
6
262
$3.7M 0.03%
7,339
+3,967
263
$3.69M 0.03%
33,927
+2,715
264
$3.65M 0.03%
1,970,965
+602,071
265
$3.55M 0.03%
+13,671
266
$3.52M 0.03%
574,127
+556,563
267
$3.42M 0.03%
81,441
+38,237
268
$3.21M 0.03%
16,218
-164,375
269
$3.07M 0.02%
+52,349
270
$3.06M 0.02%
241,513
+24,623
271
$3M 0.02%
273,801
+193,345
272
$2.99M 0.02%
3,839
+196
273
$2.96M 0.02%
66,894
-7,397
274
$2.95M 0.02%
275,734
-85,391
275
$2.93M 0.02%
10,047
+1,665
9 10
11
12 13