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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$440K ﹤0.01%
16,625
352
$434K ﹤0.01%
4,742
-362
353
$417K ﹤0.01%
7,714
354
$402K ﹤0.01%
7,143
-18
355
$401K ﹤0.01%
15,265
+800
356
$386K ﹤0.01%
25,440
357
$378K ﹤0.01%
4,369
-25
358
$375K ﹤0.01%
39,600
359
$373K ﹤0.01%
5,714
+335
360
$356K ﹤0.01%
3,251
+827
361
$353K ﹤0.01%
14,590
362
$352K ﹤0.01%
4,910
-24,125
363
$350K ﹤0.01%
15,021
-220
364
$332K ﹤0.01%
3,800
365
$319K ﹤0.01%
3,844
366
$317K ﹤0.01%
+5,475
367
$308K ﹤0.01%
7,422
-943
368
$303K ﹤0.01%
17,524
+100
369
$284K ﹤0.01%
8,010
370
$283K ﹤0.01%
4,250
+155
371
$269K ﹤0.01%
22,500
372
$256K ﹤0.01%
2,247
373
$241K ﹤0.01%
3,104
374
$236K ﹤0.01%
4,702
-384
375
$216K ﹤0.01%
+930
13 14
15
16 17