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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.94M 0.05%
123,400
-40,000
252
$5.81M 0.04%
73,940
-145,110
253
$5.63M 0.04%
69,309
-441
254
$5.45M 0.04%
11,234
+5
255
$5.43M 0.04%
39,453
-75,531
256
$5.28M 0.04%
165,000
257
$5.27M 0.04%
17,544
258
$5.21M 0.04%
61,963
-8,784
259
$5.16M 0.04%
+113,150
260
$4.85M 0.04%
313,163
-37,846
261
$4.74M 0.04%
23,046
262
$4.7M 0.04%
+400,000
263
$4.67M 0.04%
40,556
+2,289
264
$4.58M 0.04%
27,976
-54,224
265
$4.57M 0.04%
13,887
+9,505
266
$4.57M 0.04%
7,919
-961
267
$4.48M 0.03%
35,850
268
$4.4M 0.03%
20,000
-6,325
269
$4.21M 0.03%
9,460
+238
270
$4.14M 0.03%
22,581
+3,006
271
$4.12M 0.03%
42,505
+30,942
272
$4.09M 0.03%
6
273
$4.07M 0.03%
5,276
+1,410
274
$4.07M 0.03%
100,000
275
$4M 0.03%
19,009
+1,552
9 10
11
12 13