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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$356K ﹤0.01%
33,325
352
$355K ﹤0.01%
6,426
353
$353K ﹤0.01%
13,075
354
$333K ﹤0.01%
2,393
+72
355
$332K ﹤0.01%
44,600
356
$330K ﹤0.01%
1,832
357
$324K ﹤0.01%
20,150
358
$304K ﹤0.01%
3,844
359
$302K ﹤0.01%
12,566
360
$290K ﹤0.01%
14,630
361
$288K ﹤0.01%
5,610
362
$276K ﹤0.01%
19,360
-14,795
363
$272K ﹤0.01%
3,165
364
$267K ﹤0.01%
7,644
365
$258K ﹤0.01%
+16,322
366
$251K ﹤0.01%
+27,090
367
$251K ﹤0.01%
5,568
368
$247K ﹤0.01%
12,831
-8,325
369
$246K ﹤0.01%
9,550
+2,600
370
$245K ﹤0.01%
10,580
-116,310
371
$243K ﹤0.01%
1,690
372
$234K ﹤0.01%
+2,475
373
$230K ﹤0.01%
+3,025
374
$224K ﹤0.01%
2,525
-870
375
$221K ﹤0.01%
+6,467
13 14
15
16 17