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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$711K 0.01%
40,218
-400
302
$709K 0.01%
45,300
303
$686K 0.01%
14,554
304
$639K 0.01%
31,652
305
$505K ﹤0.01%
10,600
306
$499K ﹤0.01%
17,500
307
$482K ﹤0.01%
10,300
+1,000
308
$477K ﹤0.01%
17,496
-1,900,429
309
$476K ﹤0.01%
36,100
+4,900
310
$467K ﹤0.01%
18,500
+3,600
311
$463K ﹤0.01%
8,200
+600
312
$453K ﹤0.01%
19,300
313
$450K ﹤0.01%
9,000
314
$445K ﹤0.01%
15,175
315
$434K ﹤0.01%
9,700
316
$414K ﹤0.01%
21,300
317
$390K ﹤0.01%
5,154
-104
318
$370K ﹤0.01%
4,850
319
$363K ﹤0.01%
5,605
320
$359K ﹤0.01%
10,500
321
$351K ﹤0.01%
5,050
-220
322
$345K ﹤0.01%
3,536
323
$268K ﹤0.01%
2,094
-76
324
$252K ﹤0.01%
9,980
-276,400
325
$34K ﹤0.01%
+25,794
10 11 12
13
14