WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.1M
3
+$66.6M
4
SM icon
SM Energy
SM
+$49.9M
5
CCOI icon
Cogent Communications
CCOI
+$42.3M

Top Sells

1
+$93.1M
2
+$74.6M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$59.1M
5
EL icon
Estee Lauder
EL
+$49.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.6M 0.02%
8,382
+3,868
277
$2.46M 0.02%
6,957
-5,711
278
$2.4M 0.02%
+32,011
279
$2.26M 0.02%
+72,161
280
$2.23M 0.02%
+148,200
281
$2.23M 0.02%
8,542
-6,619
282
$2.2M 0.02%
7,445
283
$2.18M 0.02%
20,034
-116
284
$2.12M 0.02%
3,643
285
$2.12M 0.02%
14,835
286
$2.06M 0.02%
216,890
+101,194
287
$2.06M 0.02%
+45,779
288
$2.01M 0.02%
3,372
+525
289
$2M 0.02%
26,100
290
$1.99M 0.02%
13,460
-90
291
$1.98M 0.02%
414,786
+397,433
292
$1.96M 0.02%
37,428
+5,474
293
$1.94M 0.02%
19,578
-820
294
$1.92M 0.02%
6,472
-53
295
$1.92M 0.02%
29,682
-166,263
296
$1.9M 0.02%
101,627
-526,072
297
$1.89M 0.02%
80,456
+7,226
298
$1.8M 0.02%
+17,637
299
$1.76M 0.01%
261,884
300
$1.73M 0.01%
38,089
-319
10 11
12
13 14