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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$547K ﹤0.01%
+13,892
352
$547K ﹤0.01%
3,144
+1,526
353
$546K ﹤0.01%
7,257
-6,960
354
$540K ﹤0.01%
+14,819
355
$539K ﹤0.01%
+75,376
356
$538K ﹤0.01%
+20,203
357
$532K ﹤0.01%
5,500
358
$529K ﹤0.01%
+51,023
359
$528K ﹤0.01%
+13,499
360
$516K ﹤0.01%
+7,324
361
$509K ﹤0.01%
+10,477
362
$509K ﹤0.01%
+22,625
363
$503K ﹤0.01%
1,922
-32,298
364
$501K ﹤0.01%
24,482
-3,189
365
$499K ﹤0.01%
18,953
-577
366
$499K ﹤0.01%
+6,561
367
$497K ﹤0.01%
20,247
+3,608
368
$495K ﹤0.01%
37,849
-3,965
369
$491K ﹤0.01%
4,052
-30
370
$491K ﹤0.01%
16,187
-28,956
371
$487K ﹤0.01%
1,196
-213
372
$483K ﹤0.01%
21,470
373
$481K ﹤0.01%
+8,584
374
$479K ﹤0.01%
5,328
+115
375
$476K ﹤0.01%
4,055
-514
13 14
15
16 17