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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.01%
13,011
302
$1.46M 0.01%
24,000
303
$1.45M 0.01%
12,735
-1,024
304
$1.44M 0.01%
+16,963
305
$1.4M 0.01%
17,057
306
$1.4M 0.01%
+17,220
307
$1.37M 0.01%
6,880
-14,824
308
$1.29M 0.01%
18,591
-49,540
309
$1.27M 0.01%
21,497
+3,750
310
$1.26M 0.01%
44,532
+1,750
311
$1.25M 0.01%
20,275
-7,125
312
$1.24M 0.01%
5,742
-47
313
$1.24M 0.01%
24,981
+6,725
314
$1.23M 0.01%
24,020
+3,975
315
$1.21M 0.01%
19,000
-285,413
316
$1.2M 0.01%
+12,896
317
$1.2M 0.01%
11,525
+1,825
318
$1.18M 0.01%
+16,038
319
$1.13M 0.01%
18,899
320
$1.1M 0.01%
10,108
321
$1.1M 0.01%
21,158
+8,778
322
$1.09M 0.01%
+6,420
323
$1.07M 0.01%
9,500
324
$1.03M 0.01%
26,581
325
$996K 0.01%
18,640
11 12
13
14 15