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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.5M 0.02%
59,909
-6,972
277
$2.38M 0.02%
+6,924
278
$2.37M 0.02%
132,796
-94,399
279
$2.34M 0.02%
51,002
-5,936
280
$2.29M 0.02%
106,512
-12,399
281
$2.27M 0.02%
+40,993
282
$2.26M 0.02%
49,266
-5,735
283
$2.23M 0.02%
41,465
284
$2.23M 0.02%
35,763
-4,162
285
$2.17M 0.02%
88,876
286
$2.05M 0.02%
25,225
-450
287
$2.04M 0.02%
+124,673
288
$2.02M 0.02%
86,074
-50,253
289
$1.98M 0.02%
+13,238
290
$1.86M 0.02%
8,177
291
$1.76M 0.01%
40,571
+32,292
292
$1.73M 0.01%
+8,685
293
$1.72M 0.01%
15,882
-7,947
294
$1.67M 0.01%
71,880
+19,600
295
$1.67M 0.01%
10,124
+1,425
296
$1.66M 0.01%
23,542
297
$1.61M 0.01%
12,526
+1,582
298
$1.59M 0.01%
20,015
+9,496
299
$1.58M 0.01%
10,721
-1,246
300
$1.55M 0.01%
+26,778
10 11
12
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