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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$900K 0.01%
24,928
-24,579
302
$897K 0.01%
28,890
+690
303
$879K 0.01%
3,887
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304
$878K 0.01%
26,186
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305
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4,045
-43
306
$823K 0.01%
9,790
+265
307
$813K 0.01%
8,491
-505
308
$808K 0.01%
17,207
+900
309
$807K 0.01%
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-500
310
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12,185
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311
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312
$792K 0.01%
9,192
-90
313
$788K 0.01%
19,050
-2,740
314
$775K 0.01%
14,900
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315
$758K 0.01%
73,426
316
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26,077
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51,975
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318
$717K 0.01%
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319
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30,832
-66,228
320
$691K 0.01%
12,138
-24,423
321
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40,883
-1,455
322
$680K 0.01%
4,560
-9,193
323
$680K 0.01%
20,340
+715
324
$640K 0.01%
25,180
-2,750
325
$634K 0.01%
12,091
-20,098
11 12
13
14 15