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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$617K 0.01%
9,700
352
$598K ﹤0.01%
16,465
353
$577K ﹤0.01%
3,375
354
$574K ﹤0.01%
13,890
+2,675
355
$565K ﹤0.01%
2,000
356
$555K ﹤0.01%
57,611
357
$551K ﹤0.01%
+4,800
358
$499K ﹤0.01%
8,980
-9,700
359
$497K ﹤0.01%
15,927
+6,465
360
$495K ﹤0.01%
16,600
+4,900
361
$483K ﹤0.01%
7,371
362
$481K ﹤0.01%
2,870
-440,653
363
$477K ﹤0.01%
18,453
+3,858
364
$464K ﹤0.01%
5,068
+416
365
$446K ﹤0.01%
39,600
366
$421K ﹤0.01%
1,601
-83
367
$418K ﹤0.01%
22,500
-3,075
368
$417K ﹤0.01%
+12,675
369
$417K ﹤0.01%
27,375
-14,165
370
$415K ﹤0.01%
6,879
+4,679
371
$415K ﹤0.01%
10,440
+950
372
$414K ﹤0.01%
5,375
+700
373
$411K ﹤0.01%
13,570
374
$410K ﹤0.01%
6,085
+725
375
$381K ﹤0.01%
3,844
13 14
15
16 17