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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.06M 0.02%
+22,905
302
$2.04M 0.02%
33,390
303
$2.03M 0.02%
37,753
-1,268
304
$2.03M 0.02%
150,735
305
$2.02M 0.02%
11,380
-92
306
$1.92M 0.01%
3,375
-576
307
$1.86M 0.01%
3,737
+2,488
308
$1.79M 0.01%
6,278
-2,079
309
$1.78M 0.01%
+7,016
310
$1.72M 0.01%
33,396
311
$1.69M 0.01%
4,038
+3,394
312
$1.65M 0.01%
9,069
-7,081
313
$1.63M 0.01%
9,746
+1,848
314
$1.55M 0.01%
81,977
-12,667
315
$1.47M 0.01%
110,505
+20,394
316
$1.42M 0.01%
25,191
+20,124
317
$1.42M 0.01%
19,863
318
$1.41M 0.01%
34,480
-5,535
319
$1.39M 0.01%
77,789
-35,931
320
$1.31M 0.01%
+381,484
321
$1.3M 0.01%
24,952
-632
322
$1.29M 0.01%
8,374
-7,063
323
$1.27M 0.01%
+3,165
324
$1.25M 0.01%
21,577
-21,264
325
$1.23M 0.01%
11,396
-4,428
11 12
13
14 15