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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.01%
46,893
-1,050
302
$1.07M 0.01%
12,663
-604
303
$1.05M 0.01%
24,000
304
$1.01M 0.01%
13,818
305
$992K 0.01%
19,945
-1,065
306
$989K 0.01%
49,003
-1,208
307
$981K 0.01%
10,023
-527
308
$979K 0.01%
18,552
-1,146
309
$958K 0.01%
11,394
-665
310
$946K 0.01%
22,900
+1,300
311
$943K 0.01%
17,600
-1,311,794
312
$940K 0.01%
11,500
-1,300
313
$940K 0.01%
23,793
-898
314
$938K 0.01%
36,725
+5,525
315
$927K 0.01%
12,775
-50
316
$904K 0.01%
11,800
+500
317
$873K 0.01%
18,899
318
$871K 0.01%
19,711
-656
319
$867K 0.01%
10,323
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320
$835K 0.01%
14,693
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321
$826K 0.01%
5,207
322
$822K 0.01%
15,132
+3,599
323
$811K 0.01%
16,139
+6,519
324
$799K 0.01%
9,622
325
$792K 0.01%
4,400
+200
11 12
13
14 15