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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.2M 0.02%
15,896
-1,246
277
$2.12M 0.02%
12,800
-400
278
$1.86M 0.01%
26,600
279
$1.85M 0.01%
18,900
280
$1.81M 0.01%
59,330
281
$1.78M 0.01%
77,574
+20,445
282
$1.71M 0.01%
12,109
-500
283
$1.7M 0.01%
49,134
-260
284
$1.65M 0.01%
+68,200
285
$1.64M 0.01%
50,100
+34,100
286
$1.59M 0.01%
+118,200
287
$1.55M 0.01%
20,400
288
$1.51M 0.01%
64,000
289
$1.51M 0.01%
+49,373
290
$1.41M 0.01%
41,100
291
$1.27M 0.01%
14,265
-130
292
$1.16M 0.01%
36,400
-900
293
$1.13M 0.01%
17,700
+8,700
294
$1.12M 0.01%
18,200
-600
295
$1.11M 0.01%
16,167
-600
296
$1.09M 0.01%
30,000
-900
297
$1.08M 0.01%
14,782
-547
298
$1.04M 0.01%
15,800
-500
299
$989K 0.01%
26,223
-700
300
$984K 0.01%
29,600
-600
10 11
12
13 14