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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$974K 0.01%
5,950
327
$969K 0.01%
45,998
+1,860
328
$969K 0.01%
7,540
-1,960
329
$965K 0.01%
29,957
-14,575
330
$956K 0.01%
26,581
331
$937K 0.01%
14,710
-5,565
332
$934K 0.01%
10,082
+400
333
$919K 0.01%
27,880
334
$914K 0.01%
53,475
+4,850
335
$905K 0.01%
25,367
+3,838
336
$874K 0.01%
3,582
-2,160
337
$831K 0.01%
3,977
338
$806K 0.01%
11,636
-2,075
339
$793K 0.01%
23,030
+1,873
340
$787K 0.01%
2,901
+1,300
341
$782K 0.01%
15,415
+1,110
342
$778K 0.01%
18,015
+4,125
343
$769K 0.01%
5,215
-24
344
$760K 0.01%
6,016
345
$756K 0.01%
27,900
+2,575
346
$755K 0.01%
15,177
-2,540
347
$747K 0.01%
24,873
+6,420
348
$731K 0.01%
8,020
+585
349
$694K 0.01%
24,333
350
$668K 0.01%
57,611
12 13
14
15 16