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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.49M 0.01%
25,545
+1,525
302
$1.47M 0.01%
25,836
+855
303
$1.46M 0.01%
23,487
+1,990
304
$1.46M 0.01%
17,057
305
$1.4M 0.01%
13,011
306
$1.38M 0.01%
20,948
+7,630
307
$1.37M 0.01%
23,693
+2,535
308
$1.33M 0.01%
9,899
-2,836
309
$1.32M 0.01%
7,075
+195
310
$1.27M 0.01%
16,219
-744
311
$1.27M 0.01%
10,382
-17,994
312
$1.24M 0.01%
19,175
-562,332
313
$1.23M 0.01%
18,366
-225
314
$1.23M 0.01%
9,037
-1,684
315
$1.22M 0.01%
12,426
-470
316
$1.22M 0.01%
18,640
317
$1.2M 0.01%
19,000
318
$1.14M 0.01%
6,174
-246
319
$1.13M 0.01%
18,899
320
$1.04M 0.01%
9,301
+4,233
321
$1.04M 0.01%
11,525
322
$1.01M 0.01%
10,056
+895
323
$1.01M 0.01%
9,182
-926
324
$998K 0.01%
21,403
+1,815
325
$990K 0.01%
23,080
+995
11 12
13
14 15