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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.02%
29,179
-1,549
277
$2.1M 0.02%
25,715
278
$1.75M 0.01%
14,017
+2,203
279
$1.71M 0.01%
5,495
280
$1.66M 0.01%
11,876
+8,848
281
$1.65M 0.01%
65,500
282
$1.63M 0.01%
8,177
283
$1.57M 0.01%
42,580
-4,420
284
$1.55M 0.01%
8,699
-357
285
$1.54M 0.01%
14,099
-2,260
286
$1.51M 0.01%
12,092
-643
287
$1.48M 0.01%
43,654
-6,845
288
$1.46M 0.01%
52,280
-1,895
289
$1.43M 0.01%
9,100
-3,256
290
$1.43M 0.01%
17,157
+14,535
291
$1.42M 0.01%
23,542
-5,609
292
$1.41M 0.01%
+21,881
293
$1.38M 0.01%
17,057
294
$1.36M 0.01%
29,307
-4,910
295
$1.35M 0.01%
13,011
296
$1.32M 0.01%
50,616
+3,723
297
$1.28M 0.01%
+10,817
298
$1.28M 0.01%
49,215
+32,425
299
$1.27M 0.01%
9,500
-3,510
300
$1.26M 0.01%
51,714
10 11
12
13 14