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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$560K ﹤0.01%
14,314
+503
352
$552K ﹤0.01%
3,244
-88
353
$552K ﹤0.01%
1,117
+14
354
$540K ﹤0.01%
42,764
-5,089
355
$503K ﹤0.01%
7,090
+70
356
$499K ﹤0.01%
93,246
357
$495K ﹤0.01%
+18,970
358
$493K ﹤0.01%
2,889
359
$485K ﹤0.01%
4,639
360
$485K ﹤0.01%
6,726
361
$485K ﹤0.01%
1,483
362
$477K ﹤0.01%
2,703
+722
363
$475K ﹤0.01%
4,959
-4,170
364
$475K ﹤0.01%
+10,565
365
$469K ﹤0.01%
4,000
366
$465K ﹤0.01%
1,618
-43,736
367
$461K ﹤0.01%
8,935
+3,466
368
$455K ﹤0.01%
16,164
369
$450K ﹤0.01%
4,331
-31
370
$437K ﹤0.01%
+6,629
371
$417K ﹤0.01%
12,959
372
$412K ﹤0.01%
+37,593
373
$408K ﹤0.01%
23,198
-10,000
374
$382K ﹤0.01%
80,000
375
$380K ﹤0.01%
10,518
+2,340
13 14
15
16 17