WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.01%
11,061
+2,621
302
$1.81M 0.01%
+7,237
303
$1.8M 0.01%
80,617
+12,254
304
$1.8M 0.01%
261,884
305
$1.79M 0.01%
33,396
306
$1.77M 0.01%
15,437
+11,460
307
$1.76M 0.01%
94,644
-21,599
308
$1.74M 0.01%
449,476
+90,896
309
$1.73M 0.01%
4,606
+1,242
310
$1.7M 0.01%
150,735
311
$1.56M 0.01%
+113,720
312
$1.56M 0.01%
+31,966
313
$1.48M 0.01%
84,033
+172
314
$1.47M 0.01%
25,584
+3,607
315
$1.4M 0.01%
+60,948
316
$1.39M 0.01%
42,058
-26,987
317
$1.39M 0.01%
19,863
318
$1.38M 0.01%
2,236
+10
319
$1.38M 0.01%
+41,575
320
$1.37M 0.01%
7,898
+35
321
$1.28M 0.01%
+15,824
322
$1.27M 0.01%
55,527
+5,635
323
$1.19M 0.01%
25,550
-11,266
324
$1.17M ﹤0.01%
11,563
-3,723
325
$1.12M ﹤0.01%
+4,382
11 12
13
14 15