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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$181M
3
+$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76M 0.02%
+19,750
277
$1.73M 0.02%
+73,250
278
$1.71M 0.01%
+73,300
279
$1.58M 0.01%
+26,365
280
$1.56M 0.01%
+11,546
281
$1.53M 0.01%
+13,667
282
$1.45M 0.01%
+21,600
283
$1.41M 0.01%
+111,500
284
$1.34M 0.01%
+16,485
285
$1.32M 0.01%
+38,800
286
$1.31M 0.01%
+38,150
287
$1.29M 0.01%
+34,400
288
$1.26M 0.01%
+19,645
289
$1.25M 0.01%
+20,073
290
$1.24M 0.01%
+32,000
291
$1.15M 0.01%
+46,400
292
$1.1M 0.01%
+11,525
293
$1.05M 0.01%
+29,500
294
$993K 0.01%
+17,100
295
$940K 0.01%
+24,923
296
$938K 0.01%
+13,567
297
$935K 0.01%
+13,800
298
$913K 0.01%
+15,063
299
$875K 0.01%
+30,700
300
$865K 0.01%
+23,400
10 11
12
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