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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$465K ﹤0.01%
6,016
-39
352
$449K ﹤0.01%
13,015
-770
353
$446K ﹤0.01%
10,565
-210
354
$444K ﹤0.01%
9,395
-6,020
355
$413K ﹤0.01%
13,250
+520
356
$401K ﹤0.01%
4,875
357
$398K ﹤0.01%
5,918
-695
358
$388K ﹤0.01%
3,617
+157
359
$374K ﹤0.01%
3,844
360
$373K ﹤0.01%
16,024
361
$360K ﹤0.01%
+4,094
362
$356K ﹤0.01%
+1,300
363
$356K ﹤0.01%
+15,375
364
$348K ﹤0.01%
+3,294
365
$348K ﹤0.01%
14,185
-925
366
$341K ﹤0.01%
4,145
-330
367
$337K ﹤0.01%
4,790
-1,055
368
$333K ﹤0.01%
6,875
-360
369
$333K ﹤0.01%
13,330
-2,540
370
$304K ﹤0.01%
2,889
371
$298K ﹤0.01%
20,795
372
$283K ﹤0.01%
10,000
-10,000
373
$278K ﹤0.01%
2,199
374
$252K ﹤0.01%
14,825
-2,375
375
$244K ﹤0.01%
2,490
13 14
15
16 17