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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.02%
12,215
-500
277
$1.92M 0.02%
10,451
-633
278
$1.92M 0.02%
25,765
-571
279
$1.86M 0.02%
14,340
+13,966
280
$1.84M 0.02%
37,800
281
$1.84M 0.02%
33,280
-67,320
282
$1.83M 0.01%
28,113
-290
283
$1.75M 0.01%
32,840
-5,179
284
$1.73M 0.01%
2,045
+2,000
285
$1.56M 0.01%
16,816
-129
286
$1.48M 0.01%
5,525
-13,970
287
$1.42M 0.01%
43,869
-325,257
288
$1.37M 0.01%
+39,835
289
$1.33M 0.01%
17,057
290
$1.31M 0.01%
43,255
291
$1.28M 0.01%
11,725
+11,495
292
$1.25M 0.01%
18,831
-31,915
293
$1.24M 0.01%
13,011
294
$1.24M 0.01%
37,891
-140
295
$1.24M 0.01%
39,685
-480
296
$1.24M 0.01%
9,360
+9,045
297
$1.24M 0.01%
26,581
298
$1.2M 0.01%
55,807
-70
299
$1.2M 0.01%
7,377
300
$1.13M 0.01%
46,893
10 11
12
13 14