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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$563K ﹤0.01%
8,927
-92,073
352
$563K ﹤0.01%
47,852
+9
353
$561K ﹤0.01%
6,000
-3,000
354
$560K ﹤0.01%
3,309
+9
355
$557K ﹤0.01%
1,158
+23
356
$539K ﹤0.01%
+27,469
357
$534K ﹤0.01%
4,058
+8
358
$527K ﹤0.01%
1,094
+393
359
$524K ﹤0.01%
+2,000
360
$522K ﹤0.01%
7,788
+18
361
$520K ﹤0.01%
1,222
+2
362
$515K ﹤0.01%
93,246
363
$512K ﹤0.01%
3,136
364
$489K ﹤0.01%
3,895
365
$488K ﹤0.01%
9,872
-11,545
366
$452K ﹤0.01%
+6,254
367
$450K ﹤0.01%
2,889
368
$445K ﹤0.01%
1,483
-74
369
$442K ﹤0.01%
6,726
+2,726
370
$434K ﹤0.01%
16,164
371
$427K ﹤0.01%
4,639
-61,433
372
$411K ﹤0.01%
12,030
373
$406K ﹤0.01%
12,959
374
$399K ﹤0.01%
8,103
+465
375
$363K ﹤0.01%
2,754
+43
13 14
15
16 17