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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.02%
7,198
-141
277
$1.97M 0.02%
20,119
-767
278
$1.96M 0.02%
129,641
-6,943
279
$1.91M 0.02%
39,474
-23,439
280
$1.9M 0.02%
83,648
-1,210
281
$1.9M 0.02%
7,705
+1,049
282
$1.83M 0.02%
50,038
+9,275
283
$1.83M 0.02%
3,909
-131
284
$1.83M 0.02%
21,402
285
$1.79M 0.02%
15,469
-100,624
286
$1.66M 0.01%
18,329
-175
287
$1.64M 0.01%
5,860
-6
288
$1.62M 0.01%
34,502
-2,568
289
$1.58M 0.01%
47,730
-11,199
290
$1.57M 0.01%
86,974
+36,465
291
$1.56M 0.01%
31,715
+916
292
$1.56M 0.01%
12,190
-184
293
$1.55M 0.01%
47,318
-6,681
294
$1.47M 0.01%
21,193
295
$1.46M 0.01%
224,180
+31,768
296
$1.44M 0.01%
+28,131
297
$1.42M 0.01%
10,520
+98
298
$1.38M 0.01%
2,828
-663
299
$1.38M 0.01%
205,605
+13,061
300
$1.33M 0.01%
52,554
+7,462
10 11
12
13 14