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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K ﹤0.01%
6,032
+318
352
$398K ﹤0.01%
18,038
+110
353
$391K ﹤0.01%
14,590
354
$390K ﹤0.01%
16,128
-497
355
$374K ﹤0.01%
2,010
-2,390
356
$351K ﹤0.01%
22,647
+147
357
$346K ﹤0.01%
4,369
358
$338K ﹤0.01%
24,204
-1,236
359
$326K ﹤0.01%
20,799
-7,919
360
$322K ﹤0.01%
2,447
+200
361
$319K ﹤0.01%
39,600
362
$319K ﹤0.01%
8,865
-298,083
363
$317K ﹤0.01%
8,010
364
$315K ﹤0.01%
12,860
-20,140
365
$313K ﹤0.01%
+8,850
366
$305K ﹤0.01%
5,495
-7,105
367
$301K ﹤0.01%
3,844
368
$300K ﹤0.01%
3,004
-100
369
$300K ﹤0.01%
+9,462
370
$277K ﹤0.01%
17,524
371
$275K ﹤0.01%
4,413
-9,521
372
$272K ﹤0.01%
11,452
-3,569
373
$265K ﹤0.01%
3,750
-500
374
$247K ﹤0.01%
9,355
+5,945
375
$234K ﹤0.01%
4,702
13 14
15
16 17