WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$754K 0.01%
1,213
352
$743K 0.01%
26,194
-54,423
353
$735K 0.01%
13,845
-6
354
$730K 0.01%
19,500
355
$720K 0.01%
26,544
-627
356
$706K 0.01%
2,112
+629
357
$677K 0.01%
4,064
-36
358
$657K 0.01%
+14,138
359
$644K 0.01%
27,469
360
$641K ﹤0.01%
8,927
361
$632K ﹤0.01%
709
362
$608K ﹤0.01%
28,890
+18,183
363
$585K ﹤0.01%
1,111
-6
364
$582K ﹤0.01%
11,129
-1,147
365
$563K ﹤0.01%
21,015
+11,314
366
$560K ﹤0.01%
38,627
-4,137
367
$549K ﹤0.01%
37,593
368
$542K ﹤0.01%
12,491
-1,335
369
$526K ﹤0.01%
18,508
-462
370
$519K ﹤0.01%
5,708
+1,377
371
$514K ﹤0.01%
+25,499
372
$509K ﹤0.01%
3,313
+69
373
$494K ﹤0.01%
4,639
374
$493K ﹤0.01%
3,534
-353
375
$487K ﹤0.01%
2,699
-4
13 14
15
16 17