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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.02%
+97,800
277
$2.24M 0.02%
14,596
-34,112
278
$2.01M 0.02%
13,936
279
$1.87M 0.01%
10,709
-1,400
280
$1.85M 0.01%
115,600
-500
281
$1.83M 0.01%
16,500
-445,209
282
$1.8M 0.01%
63,900
-4,300
283
$1.78M 0.01%
94,076
-3,725
284
$1.75M 0.01%
49,700
-400
285
$1.69M 0.01%
32,700
-26,300
286
$1.56M 0.01%
64,000
287
$1.52M 0.01%
37,001
-9,349
288
$1.47M 0.01%
72,231
-660
289
$1.39M 0.01%
41,100
290
$1.34M 0.01%
94,751
-34,601
291
$1.28M 0.01%
29,800
-200
292
$1.26M 0.01%
16,167
293
$1.26M 0.01%
16,200
-2,000
294
$1.25M 0.01%
88,300
-1,137,875
295
$1.21M 0.01%
13,378
-1,404
296
$1.21M 0.01%
15,600
-200
297
$1.2M 0.01%
36,300
-100
298
$1.13M 0.01%
26,023
-200
299
$1.05M 0.01%
29,400
-200
300
$1.01M 0.01%
+44,166
10 11
12
13 14