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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.01%
11,352
+8,852
302
$1.29M 0.01%
4,683
303
$1.29M 0.01%
29,270
-30
304
$1.22M 0.01%
52,425
+13,750
305
$1.21M 0.01%
8,179
-989
306
$1.14M 0.01%
6,226
-277
307
$1.13M 0.01%
2,995
-70
308
$1.07M 0.01%
33,310
309
$1.07M 0.01%
110,454
+27,906
310
$1.06M 0.01%
5,649
311
$1.05M 0.01%
10,530
+855
312
$1.01M 0.01%
714,517
-95,669
313
$982K 0.01%
4,346
-23
314
$960K 0.01%
14,590
+3,038
315
$923K 0.01%
35,527
-32
316
$907K 0.01%
19,653
-2,057
317
$887K 0.01%
7,312
-2,494
318
$884K 0.01%
12,189
-1,068
319
$884K 0.01%
102,789
+7,518
320
$881K 0.01%
21,652
-1
321
$867K 0.01%
5,716
-977
322
$865K 0.01%
14,600
323
$828K 0.01%
+4,468
324
$810K 0.01%
23,010
-22
325
$803K 0.01%
10,629
-8,961
11 12
13
14 15