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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.01%
24,000
302
$1.08M 0.01%
13,468
-350
303
$1.08M 0.01%
17,600
304
$1.02M 0.01%
19,762
-186,354
305
$1.01M 0.01%
49,003
306
$983K 0.01%
12,113
-550
307
$962K 0.01%
9,458
-565
308
$961K 0.01%
18,899
309
$957K 0.01%
10,650
+327
310
$953K 0.01%
18,367
-185
311
$939K 0.01%
19,720
-225
312
$932K 0.01%
+46,905
313
$928K 0.01%
+9,300
314
$922K 0.01%
23,908
+115
315
$919K 0.01%
9,384
316
$910K 0.01%
11,309
-85
317
$867K 0.01%
5,207
318
$833K 0.01%
3,534
+88
319
$818K 0.01%
+5,950
320
$797K 0.01%
14,543
-150
321
$776K 0.01%
14,718
-414
322
$753K 0.01%
6,915
323
$751K 0.01%
9,622
324
$750K 0.01%
57,611
325
$729K 0.01%
5,605
11 12
13
14 15