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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$610K 0.01%
6,923
-247
327
$607K 0.01%
17,000
+800
328
$598K 0.01%
13,089
329
$592K 0.01%
6,362
+215
330
$590K 0.01%
12,779
-28,248
331
$576K 0.01%
2,303
-561
332
$565K 0.01%
2,000
333
$564K 0.01%
5,500
+195
334
$560K 0.01%
6,445
-5,265
335
$526K 0.01%
5,391
-98
336
$523K 0.01%
4,619
-7,829
337
$514K 0.01%
35,067
-48,844
338
$504K 0.01%
7,371
-130
339
$503K 0.01%
8,631
-2,486
340
$499K 0.01%
9,220
+300
341
$476K 0.01%
22,983
342
$475K 0.01%
4,274
+2,075
343
$465K 0.01%
3,157
-7,124
344
$462K 0.01%
3,100
-275
345
$447K 0.01%
15,057
+500
346
$433K ﹤0.01%
21,535
+7,350
347
$419K ﹤0.01%
3,617
348
$414K ﹤0.01%
9,700
349
$402K ﹤0.01%
1,749
350
$392K ﹤0.01%
12,080
-935
12 13
14
15 16