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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.82M 0.02%
+37,638
277
$2.78M 0.02%
15,799
+13,012
278
$2.63M 0.02%
19,914
-120
279
$2.5M 0.02%
21,920
-4,180
280
$2.47M 0.02%
17,637
281
$2.44M 0.02%
48,637
+10,548
282
$2.41M 0.02%
31,410
+13,003
283
$2.18M 0.02%
123,987
+103,102
284
$2.18M 0.02%
383,070
-31,716
285
$2.17M 0.02%
35,700
+7,100
286
$2.14M 0.02%
5,843
-1,602
287
$2.12M 0.02%
14,936
+1,476
288
$2.11M 0.02%
27,143
+9,174
289
$2.1M 0.02%
42,372
-425,610
290
$2.05M 0.02%
11,250
+959
291
$1.99M 0.02%
17,534
292
$1.96M 0.02%
65,269
-271,741
293
$1.96M 0.02%
6,933
+461
294
$1.9M 0.01%
33,325
295
$1.87M 0.01%
108,083
-76,426
296
$1.82M 0.01%
11,905
297
$1.79M 0.01%
29,663
298
$1.74M 0.01%
40,015
299
$1.71M 0.01%
261,884
300
$1.69M 0.01%
116,243
-1,769,654
10 11
12
13 14