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
$12.3B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$976K 0.01%
+9,329
327
$922K 0.01%
17,717
-122,859
328
$917K 0.01%
9,682
-530
329
$917K 0.01%
19,588
+7,437
330
$904K 0.01%
5,239
331
$903K 0.01%
5,950
332
$887K 0.01%
27,880
333
$853K 0.01%
22,085
+4,900
334
$839K 0.01%
13,318
335
$836K 0.01%
9,161
+1,475
336
$834K 0.01%
+41,555
337
$832K 0.01%
13,711
-6,115
338
$823K 0.01%
44,138
+3,125
339
$816K 0.01%
48,625
+8,725
340
$798K 0.01%
6,016
+3,451
341
$797K 0.01%
12,292
-1,430
342
$797K 0.01%
15,160
343
$750K 0.01%
3,977
344
$722K 0.01%
24,333
-23,550
345
$721K 0.01%
4,609
-8,852
346
$708K 0.01%
21,157
-16,618
347
$678K 0.01%
21,529
-113,518
348
$630K 0.01%
25,325
-143,510
349
$627K 0.01%
14,305
-441,732
350
$626K 0.01%
7,435
-1,303
12 13
14
15 16