WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.01%
4,183
-269,750
327
$1.19M 0.01%
37,707
-3,868
328
$1.16M 0.01%
2,239
+3
329
$1.16M 0.01%
10,186
+2,872
330
$1.14M 0.01%
4,963
+286
331
$1.09M 0.01%
+3,739
332
$1.09M 0.01%
8,998
-2,063
333
$1.08M 0.01%
6,633
+4
334
$1.08M 0.01%
2,002
-2
335
$1.06M 0.01%
52,334
-3,193
336
$971K 0.01%
8,426
-649
337
$939K 0.01%
60,211
-23,822
338
$930K 0.01%
+4,375
339
$924K 0.01%
58,216
-79,387
340
$897K 0.01%
+10,549
341
$888K 0.01%
+16,741
342
$874K 0.01%
19,868
-479
343
$868K 0.01%
29,710
-424
344
$855K 0.01%
3,682
+305
345
$855K 0.01%
17,115
346
$849K 0.01%
900
347
$798K 0.01%
+3,148
348
$796K 0.01%
26,917
+7,799
349
$781K 0.01%
19,573
-5,977
350
$774K 0.01%
2,870
12 13
14
15 16