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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.02%
11,084
-502
277
$1.88M 0.02%
8,100
-1,800
278
$1.84M 0.02%
38,019
-1,425
279
$1.81M 0.01%
26,336
-105
280
$1.78M 0.01%
12,715
-5,300
281
$1.78M 0.01%
28,403
-1,288
282
$1.59M 0.01%
45,851
+89
283
$1.57M 0.01%
16,945
-23
284
$1.52M 0.01%
36,000
285
$1.51M 0.01%
26,581
286
$1.45M 0.01%
13,934
+6,368
287
$1.4M 0.01%
20,220
288
$1.38M 0.01%
49,857
289
$1.36M 0.01%
38,031
-2,007
290
$1.34M 0.01%
43,255
291
$1.34M 0.01%
15,367
292
$1.31M 0.01%
55,877
+633
293
$1.27M 0.01%
9,900
294
$1.26M 0.01%
22,556
295
$1.24M 0.01%
27,400
+2,000
296
$1.23M 0.01%
17,057
297
$1.19M 0.01%
40,165
-4,430
298
$1.15M 0.01%
13,011
299
$1.13M 0.01%
7,377
300
$1.1M 0.01%
15,500
10 11
12
13 14