WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.71M 0.02%
214,315
+465
252
$5.69M 0.02%
43,161
-714
253
$5.69M 0.02%
11,229
254
$5.59M 0.02%
23,046
255
$5.58M 0.02%
34,500
256
$5.39M 0.02%
11,040
-5,022
257
$5.2M 0.02%
72,313
+1,126
258
$5.18M 0.02%
8,880
-5,839
259
$5.12M 0.02%
127,970
+7,376
260
$4.85M 0.02%
15,039
-41,322
261
$4.77M 0.02%
9,222
-65
262
$4.6M 0.02%
+35,850
263
$4.55M 0.02%
+19,575
264
$4.54M 0.02%
38,267
+6,489
265
$4.5M 0.02%
100,000
266
$4.41M 0.02%
88,344
-355,616
267
$4.38M 0.02%
48,520
+45,076
268
$4.15M 0.02%
17,457
-2,777
269
$4.15M 0.02%
94,896
-168,599
270
$4.15M 0.02%
6
271
$3.56M 0.02%
79,360
+1,185
272
$3.44M 0.01%
730,043
+314,368
273
$3.43M 0.01%
3,866
-46
274
$3.3M 0.01%
52,349
275
$3.14M 0.01%
27,834
-4,185
9 10
11
12 13