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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.02%
12,800
277
$2.29M 0.02%
97,801
-3,540
278
$2.17M 0.02%
+129,352
279
$2.12M 0.02%
+79,614
280
$2.09M 0.02%
13,936
-1,960
281
$1.98M 0.02%
12,109
282
$1.96M 0.02%
68,200
283
$1.9M 0.01%
42,350
-7,023
284
$1.85M 0.01%
116,100
+79,300
285
$1.85M 0.01%
50,100
286
$1.82M 0.01%
46,350
-2,784
287
$1.53M 0.01%
72,891
-4,683
288
$1.48M 0.01%
17,700
289
$1.44M 0.01%
64,000
290
$1.43M 0.01%
41,100
291
$1.35M 0.01%
+37,700
292
$1.34M 0.01%
20,400
293
$1.31M 0.01%
18,200
294
$1.31M 0.01%
36,400
295
$1.27M 0.01%
14,782
296
$1.24M 0.01%
30,000
297
$1.19M 0.01%
16,167
298
$1.18M 0.01%
15,800
299
$1.13M 0.01%
26,223
300
$1.11M 0.01%
29,600
10 11
12
13 14