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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21M 0.01%
21,280
302
$1.21M 0.01%
24,000
303
$1.19M 0.01%
19,190
+75
304
$1.19M 0.01%
18,256
305
$1.18M 0.01%
19,538
+5,270
306
$1.18M 0.01%
20,045
-3,985
307
$1.12M 0.01%
9,700
308
$1.09M 0.01%
10,108
+988
309
$1.06M 0.01%
18,899
310
$1.04M 0.01%
11,471
-8
311
$1.03M 0.01%
10,050
-1,020
312
$998K 0.01%
26,581
313
$966K 0.01%
17,600
314
$956K 0.01%
9,384
315
$938K 0.01%
6,289
-16
316
$909K 0.01%
8,324
-1,430
317
$883K 0.01%
13,918
-1,236
318
$882K 0.01%
5,950
319
$874K 0.01%
9,836
-2,169
320
$868K 0.01%
6,915
321
$857K 0.01%
9,372
-1,100
322
$841K 0.01%
41,540
-1,800
323
$832K 0.01%
63,350
-350
324
$823K 0.01%
+37,825
325
$821K 0.01%
7,686
-400
11 12
13
14 15