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
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.02%
19,350
-400
277
$1.76M 0.01%
+28,800
278
$1.76M 0.01%
121,000
+9,500
279
$1.51M 0.01%
13,292
-375
280
$1.49M 0.01%
46,689
+8,539
281
$1.46M 0.01%
11,446
-100
282
$1.44M 0.01%
25,690
-675
283
$1.33M 0.01%
47,827
+1,427
284
$1.32M 0.01%
+61,948
285
$1.32M 0.01%
69,000
-16,700
286
$1.26M 0.01%
17,855
-2,218
287
$1.25M 0.01%
11,525
288
$1.25M 0.01%
41,100
-21,000
289
$1.25M 0.01%
32,200
-2,200
290
$1.24M 0.01%
38,800
291
$1.23M 0.01%
23,800
-39,700
292
$1.2M 0.01%
+48,300
293
$975K 0.01%
25,923
+1,000
294
$951K 0.01%
26,700
+3,300
295
$926K 0.01%
15,063
296
$925K 0.01%
14,800
+1,000
297
$916K 0.01%
17,100
298
$882K 0.01%
13,000
299
$879K 0.01%
30,700
300
$834K 0.01%
13,567
10 11
12
13 14