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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$559K ﹤0.01%
93,246
352
$552K ﹤0.01%
13,691
-552
353
$542K ﹤0.01%
9,266
354
$541K ﹤0.01%
+12,715
355
$537K ﹤0.01%
1,220
-26
356
$511K ﹤0.01%
7,770
357
$509K ﹤0.01%
4,050
-7
358
$497K ﹤0.01%
+20,161
359
$496K ﹤0.01%
1,135
360
$477K ﹤0.01%
3,300
361
$463K ﹤0.01%
47,843
-54,946
362
$456K ﹤0.01%
12,959
363
$440K ﹤0.01%
6,272
-46
364
$427K ﹤0.01%
+21,399
365
$426K ﹤0.01%
+1,557
366
$423K ﹤0.01%
796
367
$422K ﹤0.01%
25,414
-463,000
368
$422K ﹤0.01%
2,889
369
$418K ﹤0.01%
3,136
-115
370
$411K ﹤0.01%
3,895
-76
371
$410K ﹤0.01%
16,164
372
$400K ﹤0.01%
+7,500
373
$386K ﹤0.01%
4,274
+998
374
$377K ﹤0.01%
7,638
375
$364K ﹤0.01%
26,097
13 14
15
16 17