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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$939K 0.01%
+25,024
327
$934K 0.01%
15,172
-14,510
328
$863K 0.01%
10,805
+116
329
$831K 0.01%
8,995
+2,475
330
$826K 0.01%
3,839
-226
331
$823K 0.01%
4,946
-2,083
332
$811K 0.01%
6,170
-51,981
333
$799K 0.01%
16,844
+4,129
334
$764K 0.01%
17,115
335
$757K 0.01%
+9,836
336
$745K 0.01%
903
+1
337
$717K 0.01%
1,233
+437
338
$717K 0.01%
17,163
-119
339
$692K 0.01%
18,370
340
$688K 0.01%
2,870
341
$687K 0.01%
33,198
342
$645K 0.01%
5,000
343
$636K 0.01%
1,213
+710
344
$631K ﹤0.01%
5,158
+884
345
$629K ﹤0.01%
38,414
+13,000
346
$606K ﹤0.01%
15,546
+2
347
$597K ﹤0.01%
13,693
+2
348
$588K ﹤0.01%
31,000
349
$576K ﹤0.01%
43,391
-2,852
350
$575K ﹤0.01%
21,470
12 13
14
15 16