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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$226K ﹤0.01%
9,190
377
$221K ﹤0.01%
930
378
$208K ﹤0.01%
6,065
379
$203K ﹤0.01%
+6,085
380
$162K ﹤0.01%
21,280
-394
381
$157K ﹤0.01%
2,815
-2,660
382
$149K ﹤0.01%
2,200
383
$148K ﹤0.01%
1,830
-1,970
384
$124K ﹤0.01%
2,360
+320
385
$89K ﹤0.01%
14,900
386
$83K ﹤0.01%
2,096
387
$76K ﹤0.01%
+2,600
388
$72K ﹤0.01%
606
-2,645
389
$68K ﹤0.01%
1,403
390
$65K ﹤0.01%
1,080
391
$55K ﹤0.01%
671
392
$47K ﹤0.01%
1,455
+225
393
$47K ﹤0.01%
1,830
+225
394
$47K ﹤0.01%
1,825
+285
395
$19K ﹤0.01%
729
396
$19K ﹤0.01%
5,735
397
$18K ﹤0.01%
135
398
$14K ﹤0.01%
116
-59
399
$13K ﹤0.01%
201
400
$8K ﹤0.01%
80
14 15
16
17 18