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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76M 0.02%
8,177
277
$1.72M 0.02%
13,230
+219
278
$1.67M 0.01%
7,466
-877
279
$1.64M 0.01%
35,478
-3,456
280
$1.59M 0.01%
23,498
-195
281
$1.58M 0.01%
78,474
-3,800
282
$1.56M 0.01%
23,542
283
$1.54M 0.01%
10,231
+332
284
$1.53M 0.01%
7,145
+70
285
$1.5M 0.01%
20,000
-1,039,399
286
$1.48M 0.01%
17,821
-1,559
287
$1.44M 0.01%
13,011
288
$1.44M 0.01%
20,344
-19,866
289
$1.4M 0.01%
22,005
-3,540
290
$1.39M 0.01%
12,448
-1,157
291
$1.37M 0.01%
20,258
-690
292
$1.37M 0.01%
21,187
-2,300
293
$1.35M 0.01%
7,449
-3,655
294
$1.34M 0.01%
24,636
-1,200
295
$1.32M 0.01%
14,531
-1,688
296
$1.31M 0.01%
27,891
+6,488
297
$1.29M 0.01%
18,640
298
$1.25M 0.01%
18,366
299
$1.2M 0.01%
11,228
-1,198
300
$1.16M 0.01%
18,899
10 11
12
13 14