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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.07M 0.01%
17,750
+575
302
$1.04M 0.01%
+15,093
303
$1.03M 0.01%
13,055
-1,795
304
$1.02M 0.01%
8,565
-2,199
305
$977K 0.01%
26,080
306
$944K 0.01%
7,980
-853
307
$929K 0.01%
180,000
308
$927K 0.01%
35,261
309
$918K 0.01%
+16,971
310
$911K 0.01%
20,490
-1,650
311
$908K 0.01%
3,151
-1,069
312
$904K 0.01%
10,608
313
$902K 0.01%
22,105
314
$895K 0.01%
5,545
-176
315
$889K 0.01%
23,389
-685
316
$878K 0.01%
31,800
317
$863K 0.01%
+799
318
$851K 0.01%
24,000
319
$807K 0.01%
7,877
-1,074
320
$791K 0.01%
11,387
321
$780K 0.01%
16,214
+4,809
322
$778K 0.01%
6,004
-334,325
323
$764K 0.01%
10,466
-370
324
$726K 0.01%
9,593
325
$724K 0.01%
+1,255
11 12
13
14 15