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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.01%
15,609
-137
277
$1.12M 0.01%
30,200
-500
278
$1.11M 0.01%
16,300
-200
279
$1.1M 0.01%
26,923
-300
280
$1.09M 0.01%
37,300
+2,800
281
$1.09M 0.01%
18,800
-300
282
$1.09M 0.01%
20,500
-1,012,245
283
$851K 0.01%
33,672
+4,664
284
$840K 0.01%
41,518
-400
285
$828K 0.01%
37,852
+1,100
286
$809K 0.01%
14,554
287
$584K ﹤0.01%
21,500
-200
288
$574K ﹤0.01%
9,800
-100
289
$565K ﹤0.01%
24,500
-300
290
$561K ﹤0.01%
9,000
+300
291
$560K ﹤0.01%
+16,000
292
$555K ﹤0.01%
13,200
-4,100
293
$548K ﹤0.01%
37,900
-600
294
$536K ﹤0.01%
17,875
295
$533K ﹤0.01%
17,496
296
$529K ﹤0.01%
16,900
-400
297
$518K ﹤0.01%
10,600
298
$511K ﹤0.01%
21,400
299
$499K ﹤0.01%
9,700
300
$492K ﹤0.01%
31,700
-32,300
10 11
12
13 14