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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K ﹤0.01%
6,065
-670
377
$198K ﹤0.01%
9,190
+4,990
378
$172K ﹤0.01%
2,200
379
$161K ﹤0.01%
1,570
380
$157K ﹤0.01%
6,580
381
$144K ﹤0.01%
21,674
382
$138K ﹤0.01%
1,091
383
$119K ﹤0.01%
14,900
384
$98K ﹤0.01%
2,040
385
$83K ﹤0.01%
3,410
386
$75K ﹤0.01%
2,096
387
$67K ﹤0.01%
1,403
-293
388
$60K ﹤0.01%
1,080
389
$55K ﹤0.01%
671
-157
390
$53K ﹤0.01%
1,575
-339,265
391
$52K ﹤0.01%
500
392
$46K ﹤0.01%
374
393
$45K ﹤0.01%
1,070
394
$45K ﹤0.01%
+1,230
395
$42K ﹤0.01%
575
396
$40K ﹤0.01%
1,605
397
$39K ﹤0.01%
315
398
$39K ﹤0.01%
1,540
399
$34K ﹤0.01%
+45
400
$24K ﹤0.01%
230
+75
14 15
16
17 18