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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.65M 0.03%
+140,000
277
$3.28M 0.03%
82,099
+2,739
278
$3.26M 0.03%
+3,183
279
$3.26M 0.03%
52,329
-19,984
280
$3.12M 0.02%
11,975
-3,064
281
$3.08M 0.02%
80,895
-7,449
282
$3.01M 0.02%
52,349
283
$2.98M 0.02%
10,799
+4,187
284
$2.9M 0.02%
+17,550
285
$2.88M 0.02%
7,122
-3,266
286
$2.86M 0.02%
26,782
-1,052
287
$2.74M 0.02%
120,278
-327
288
$2.6M 0.02%
15,618
+1,606
289
$2.58M 0.02%
883,129
+433,653
290
$2.54M 0.02%
20,480
+2,262
291
$2.42M 0.02%
13,086
292
$2.4M 0.02%
14,783
293
$2.34M 0.02%
+7,392
294
$2.28M 0.02%
30,479
+41
295
$2.25M 0.02%
+2,137
296
$2.16M 0.02%
36,713
297
$2.14M 0.02%
5,903
+57
298
$2.11M 0.02%
41,713
-780,136
299
$2.09M 0.02%
53,102
+8,120
300
$2.09M 0.02%
5,197
+591
10 11
12
13 14