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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$833K 0.01%
2,864
-37
327
$772K 0.01%
16,307
+1,130
328
$757K 0.01%
11,117
-519
329
$746K 0.01%
33,720
+705
330
$728K 0.01%
6,147
+131
331
$715K 0.01%
2,000
332
$714K 0.01%
5,400
+135
333
$689K 0.01%
27,930
-3,252,460
334
$671K 0.01%
7,170
-850
335
$664K 0.01%
20,575
-4,792
336
$660K 0.01%
19,625
+3,160
337
$655K 0.01%
16,200
-1,815
338
$652K 0.01%
27,059
+2,186
339
$641K 0.01%
5,489
-137
340
$621K 0.01%
3,375
341
$608K 0.01%
11,144
+768
342
$603K 0.01%
13,089
343
$584K 0.01%
2,880
344
$567K 0.01%
22,983
-147
345
$550K ﹤0.01%
44,600
+5,000
346
$547K ﹤0.01%
7,501
+130
347
$518K ﹤0.01%
9,700
348
$507K ﹤0.01%
8,920
-1,610
349
$495K ﹤0.01%
14,557
-2,100
350
$467K ﹤0.01%
1,749
12 13
14
15 16