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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.01%
+29,663
302
$1.72M 0.01%
64,379
-3,780
303
$1.71M 0.01%
17,534
304
$1.7M 0.01%
+11,905
305
$1.7M 0.01%
82,187
+41,402
306
$1.67M 0.01%
5,578
-71
307
$1.66M 0.01%
40,015
-5,950
308
$1.63M 0.01%
43,204
-49,367
309
$1.59M 0.01%
10,291
-64
310
$1.59M 0.01%
277,205
+124,769
311
$1.52M 0.01%
33,325
312
$1.51M 0.01%
69,889
+8,072
313
$1.42M 0.01%
18,407
+13,122
314
$1.39M 0.01%
28,600
+30
315
$1.39M 0.01%
17,969
-4,171
316
$1.37M 0.01%
17,968
+1,306
317
$1.26M 0.01%
6,263
+614
318
$1.22M 0.01%
35,756
-5,483
319
$1.19M 0.01%
23,578
-910
320
$1.16M 0.01%
4,185
+4
321
$1.15M 0.01%
2,258
-920
322
$1.12M 0.01%
8,280
-459
323
$1.07M 0.01%
21,417
+12,256
324
$1.05M 0.01%
3,463
-1,220
325
$1.01M 0.01%
7,029
11 12
13
14 15