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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$390K ﹤0.01%
19,656
+12,156
352
$377K ﹤0.01%
9,000
-1,565
353
$371K ﹤0.01%
5,951
-65
354
$360K ﹤0.01%
2,841
-31,163
355
$357K ﹤0.01%
12,318
-483,409
356
$353K ﹤0.01%
15,375
357
$346K ﹤0.01%
44,600
358
$342K ﹤0.01%
4,790
359
$341K ﹤0.01%
1,300
360
$340K ﹤0.01%
5,051
+176
361
$317K ﹤0.01%
7,360
+485
362
$287K ﹤0.01%
25,165
+4,370
363
$282K ﹤0.01%
3,844
364
$278K ﹤0.01%
14,050
+720
365
$275K ﹤0.01%
4,094
366
$269K ﹤0.01%
4,390
+245
367
$234K ﹤0.01%
16,353
+329
368
$214K ﹤0.01%
10,000
369
$203K ﹤0.01%
2,500
-389
370
$195K ﹤0.01%
+3,000
371
$176K ﹤0.01%
9,330
-17,729
372
$149K ﹤0.01%
+7,464
373
$142K ﹤0.01%
14,825
374
$139K ﹤0.01%
2,325
375
$129K ﹤0.01%
8,300
13 14
15
16 17