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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.02%
10,139
-363,826
277
$1.58M 0.02%
8,031
-39,337
278
$1.57M 0.02%
95,300
279
$1.57M 0.02%
19,504
-517
280
$1.56M 0.02%
13,751
-416
281
$1.53M 0.02%
17,623
-1,265
282
$1.52M 0.02%
+93,120
283
$1.45M 0.02%
6,953
-1,867
284
$1.35M 0.01%
6,110
-330
285
$1.35M 0.01%
18,538
-1,734
286
$1.35M 0.01%
5,558
-226
287
$1.34M 0.01%
33,954
-5,511
288
$1.32M 0.01%
58,432
+9,425
289
$1.24M 0.01%
23,542
290
$1.22M 0.01%
13,509
291
$1.18M 0.01%
11,592
-127,675
292
$1.16M 0.01%
7,675
-1,380
293
$1.13M 0.01%
43,569
-918,533
294
$1.12M 0.01%
21,684
+262
295
$1.11M 0.01%
32,512
+4,050
296
$1.1M 0.01%
5,690
-155
297
$1.1M 0.01%
16,273
-564
298
$1.09M 0.01%
3,957
+51
299
$1.08M 0.01%
29,665
300
$1.07M 0.01%
4,972
-128
10 11
12
13 14