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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$984K 0.01%
6,712
-375
327
$978K 0.01%
49,267
+5,929
328
$960K 0.01%
16,600
329
$879K 0.01%
8,124
-1,359
330
$858K 0.01%
34,212
+36
331
$856K 0.01%
4,065
-593
332
$812K 0.01%
9,000
333
$811K 0.01%
17,115
334
$805K 0.01%
10,689
-1,245
335
$792K 0.01%
5,387
336
$784K 0.01%
11,200
337
$726K 0.01%
902
+2
338
$710K 0.01%
17,282
-2,030
339
$693K 0.01%
2,787
+990
340
$660K 0.01%
31,000
341
$650K 0.01%
18,370
342
$646K 0.01%
33,198
343
$634K 0.01%
5,000
344
$626K 0.01%
2,870
-21
345
$625K 0.01%
6,392
+2,186
346
$622K 0.01%
21,470
347
$613K 0.01%
6,520
+3,683
348
$591K 0.01%
2,490
+1,252
349
$574K ﹤0.01%
15,544
-643
350
$564K ﹤0.01%
46,243
-80,810
12 13
14
15 16