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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.01%
5,547
-627
302
$1.14M 0.01%
9,832
+650
303
$1.14M 0.01%
12,917
-4,140
304
$1.12M 0.01%
11,710
-15,488
305
$1.1M 0.01%
26,294
+3,264
306
$1.09M 0.01%
33,210
+5,330
307
$1.07M 0.01%
26,581
308
$1.05M 0.01%
9,282
-19
309
$1.02M 0.01%
3,797
+215
310
$1M 0.01%
5,950
311
$984K 0.01%
14,935
-4,240
312
$961K 0.01%
4,088
+111
313
$958K 0.01%
7,540
314
$916K 0.01%
73,426
+15,815
315
$901K 0.01%
8,996
-1,060
316
$897K 0.01%
14,460
-37,013
317
$897K 0.01%
21,790
-1,290
318
$894K 0.01%
53,825
+350
319
$893K 0.01%
42,338
-3,660
320
$889K 0.01%
13,410
-1,300
321
$883K 0.01%
28,200
+3,867
322
$876K 0.01%
9,256
-826
323
$868K 0.01%
5,305
+90
324
$861K 0.01%
30,177
+220
325
$837K 0.01%
9,525
-19,242
11 12
13
14 15