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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$451K ﹤0.01%
11,185
352
$446K ﹤0.01%
37,300
-1,200
353
$430K ﹤0.01%
5,960
354
$412K ﹤0.01%
5,360
-6,348
355
$411K ﹤0.01%
22,213
-1,800
356
$410K ﹤0.01%
9,990
-1,100
357
$400K ﹤0.01%
4,369
358
$399K ﹤0.01%
20,417
+1,000
359
$398K ﹤0.01%
8,845
-6,400
360
$391K ﹤0.01%
39,600
361
$385K ﹤0.01%
13,570
-37,015
362
$374K ﹤0.01%
3,370
-250
363
$359K ﹤0.01%
2,000
-6,000
364
$353K ﹤0.01%
+5,806
365
$342K ﹤0.01%
3,844
366
$342K ﹤0.01%
24,204
367
$338K ﹤0.01%
8,010
368
$335K ﹤0.01%
5,075
-300
369
$332K ﹤0.01%
9,462
370
$323K ﹤0.01%
+3,540
371
$317K ﹤0.01%
23,103
+2,304
372
$304K ﹤0.01%
34,065
373
$300K ﹤0.01%
2,670
374
$299K ﹤0.01%
12,860
375
$298K ﹤0.01%
2,574
-246
13 14
15
16 17