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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.01%
28,681
-8,747
302
$1.64M 0.01%
23,120
-49,615
303
$1.61M 0.01%
8,949
-14,970
304
$1.56M 0.01%
15,956
-3,622
305
$1.46M 0.01%
68,687
-13,500
306
$1.42M 0.01%
18,772
+804
307
$1.4M 0.01%
+82,228
308
$1.36M 0.01%
6,063
+676
309
$1.34M 0.01%
57,740
-43,887
310
$1.34M 0.01%
+8,422
311
$1.29M 0.01%
251,467
-25,738
312
$1.27M 0.01%
+19,863
313
$1.24M 0.01%
+288,239
314
$1.21M 0.01%
3,574
+111
315
$1.19M 0.01%
5,637
-626
316
$1.17M 0.01%
81,621
+32,354
317
$1.16M 0.01%
4,263
+78
318
$1.16M 0.01%
7,158
+446
319
$1.15M 0.01%
+19,873
320
$1.14M 0.01%
21,987
-1,591
321
$1.12M 0.01%
10,116
+1,992
322
$1.11M 0.01%
+159,351
323
$1.03M 0.01%
8,232
-23,779
324
$1.01M 0.01%
14,859
-30,473
325
$950K 0.01%
+3,765
11 12
13
14 15