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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$660K 0.01%
17,575
-29,400
327
$628K 0.01%
19,380
328
$622K 0.01%
20,217
329
$599K 0.01%
10,171
-378
330
$598K 0.01%
4,856
-3,570
331
$592K 0.01%
13,089
332
$577K 0.01%
+7,020
333
$573K 0.01%
6,640
-425
334
$535K 0.01%
4,116
-280
335
$528K 0.01%
40,555
336
$511K 0.01%
2,371
337
$504K 0.01%
17,082
338
$484K 0.01%
28,013
339
$477K 0.01%
1,749
340
$458K 0.01%
4,777
341
$453K 0.01%
+43,349
342
$448K 0.01%
+25,675
343
$437K ﹤0.01%
2,989
344
$431K ﹤0.01%
17,875
345
$410K ﹤0.01%
3,662
+45
346
$404K ﹤0.01%
3,642
-406
347
$389K ﹤0.01%
2,008
348
$378K ﹤0.01%
16,365
-1,800
349
$378K ﹤0.01%
320
-371
350
$372K ﹤0.01%
25,825
+2,975
12 13
14
15 16