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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K ﹤0.01%
3,468
+858
377
$282K ﹤0.01%
2,889
378
$278K ﹤0.01%
12,100
379
$278K ﹤0.01%
2,538
+2,298
380
$270K ﹤0.01%
10,000
-10,000
381
$259K ﹤0.01%
900
382
$252K ﹤0.01%
12,900
+4,050
383
$238K ﹤0.01%
4,749
+47
384
$238K ﹤0.01%
17,524
+200
385
$215K ﹤0.01%
25,800
386
$214K ﹤0.01%
1,822
-1,850
387
$188K ﹤0.01%
+75,080
388
$176K ﹤0.01%
2,815
389
$166K ﹤0.01%
3,811
390
$155K ﹤0.01%
1,505
-325
391
$143K ﹤0.01%
2,200
392
$139K ﹤0.01%
37,990
+32,255
393
$110K ﹤0.01%
2,176
-44
394
$105K ﹤0.01%
2,925
-406,289
395
$91K ﹤0.01%
14,900
396
$89K ﹤0.01%
33,500
397
$68K ﹤0.01%
1,080
-500
398
$46K ﹤0.01%
+3,260
399
$44K ﹤0.01%
10,000
400
$43K ﹤0.01%
4,500
14 15
16
17 18