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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$820K 0.01%
39,900
-3,375
327
$784K 0.01%
16,000
-430,971
328
$783K 0.01%
5,639
+24
329
$777K 0.01%
10,099
+2,330
330
$759K 0.01%
17,185
-1,145
331
$719K 0.01%
2,860
+681
332
$713K 0.01%
17,665
333
$688K 0.01%
4,182
+188
334
$685K 0.01%
9,375
335
$653K 0.01%
13,215
336
$644K 0.01%
8,050
337
$642K 0.01%
57,611
338
$611K ﹤0.01%
15,160
339
$591K ﹤0.01%
3,375
-7,650
340
$589K ﹤0.01%
13,083
341
$576K ﹤0.01%
9,700
-94,600
342
$569K ﹤0.01%
8,869
-1,859
343
$569K ﹤0.01%
7,371
344
$558K ﹤0.01%
19,620
+9,665
345
$543K ﹤0.01%
32,156
346
$528K ﹤0.01%
18,102
+1,955
347
$518K ﹤0.01%
14,595
-154,964
348
$475K ﹤0.01%
26,250
-747
349
$468K ﹤0.01%
+9,778
350
$458K ﹤0.01%
11,700
+1,000
12 13
14
15 16