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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.02%
40,843
-150
277
$2.29M 0.02%
38,280
+11,502
278
$2.22M 0.02%
42,995
-8,007
279
$2.22M 0.02%
23,543
+6,323
280
$2.22M 0.02%
32,740
-4,233
281
$2.21M 0.02%
+45,202
282
$2.11M 0.02%
15,086
-7,148
283
$2.1M 0.02%
25,225
284
$2.07M 0.02%
50,502
-9,407
285
$1.99M 0.02%
77,210
+5,330
286
$1.99M 0.02%
80,894
-25,618
287
$1.91M 0.02%
11,104
+980
288
$1.9M 0.02%
30,161
-5,602
289
$1.86M 0.02%
11,234
-2,004
290
$1.82M 0.02%
82,274
-3,800
291
$1.81M 0.02%
41,541
-7,725
292
$1.79M 0.02%
8,177
293
$1.73M 0.01%
13,011
+485
294
$1.71M 0.01%
38,934
-1,637
295
$1.7M 0.01%
24,000
296
$1.65M 0.01%
8,343
-342
297
$1.57M 0.01%
23,542
298
$1.56M 0.01%
13,408
-2,474
299
$1.55M 0.01%
13,605
-8,264
300
$1.51M 0.01%
19,380
-635
10 11
12
13 14