WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.12M 0.01%
137,603
+61,369
277
$3.04M 0.01%
+31,327
278
$2.76M 0.01%
16,150
+2,126
279
$2.72M 0.01%
10,388
-1,855
280
$2.65M 0.01%
120,605
+376
281
$2.64M 0.01%
14,012
282
$2.6M 0.01%
+69,425
283
$2.41M 0.01%
14,783
+2,614
284
$2.39M 0.01%
30,438
+11,556
285
$2.38M 0.01%
36,713
+7,050
286
$2.29M 0.01%
5,846
+3
287
$2.27M 0.01%
11,472
+92
288
$2.24M 0.01%
8,357
-992
289
$2.11M 0.01%
44,982
+7,607
290
$2.11M 0.01%
38,681
+27
291
$2.03M 0.01%
13,086
+10
292
$2.01M 0.01%
40,015
293
$1.99M 0.01%
18,218
294
$1.95M 0.01%
3,951
-494
295
$1.95M 0.01%
2,223,859
+100,651
296
$1.93M 0.01%
+39,021
297
$1.92M 0.01%
+209,099
298
$1.91M 0.01%
33,390
+22
299
$1.91M 0.01%
6,612
+174
300
$1.9M 0.01%
42,841
+7,054
10 11
12
13 14