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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$359K ﹤0.01%
6,055
+376
377
$333K ﹤0.01%
5,125
-3,819
378
$329K ﹤0.01%
+15,110
379
$325K ﹤0.01%
13,945
+1,085
380
$321K ﹤0.01%
20,795
+625
381
$321K ﹤0.01%
8,010
382
$318K ﹤0.01%
910
+10
383
$318K ﹤0.01%
3,490
384
$298K ﹤0.01%
4,420
-4,412
385
$289K ﹤0.01%
7,235
-3,950
386
$282K ﹤0.01%
17,524
387
$277K ﹤0.01%
10,000
388
$276K ﹤0.01%
2,779
+185
389
$268K ﹤0.01%
3,460
-8
390
$264K ﹤0.01%
2,199
-163
391
$250K ﹤0.01%
17,200
+4,300
392
$244K ﹤0.01%
2,889
393
$231K ﹤0.01%
1,573
-250
394
$212K ﹤0.01%
26,898
-7,167
395
$167K ﹤0.01%
2,555
-260
396
$159K ﹤0.01%
1,580
+75
397
$157K ﹤0.01%
60,080
-15,000
398
$154K ﹤0.01%
18,042
-5,061
399
$152K ﹤0.01%
5,113
-4,359
400
$150K ﹤0.01%
+11,796
14 15
16
17 18