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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$421K ﹤0.01%
6,055
377
$408K ﹤0.01%
4,875
-500
378
$399K ﹤0.01%
5,845
+1,425
379
$378K ﹤0.01%
15,870
+1,925
380
$374K ﹤0.01%
4,475
-650
381
$370K ﹤0.01%
20,795
382
$361K ﹤0.01%
3,844
383
$361K ﹤0.01%
15,110
384
$338K ﹤0.01%
7,235
385
$334K ﹤0.01%
16,024
-1,500
386
$327K ﹤0.01%
3,120
-1,680
387
$295K ﹤0.01%
3,460
388
$288K ﹤0.01%
17,200
389
$280K ﹤0.01%
910
390
$267K ﹤0.01%
2,889
391
$267K ﹤0.01%
2,199
392
$231K ﹤0.01%
2,490
-1,000
393
$214K ﹤0.01%
1,257
-1,613
394
$187K ﹤0.01%
11,360
-212,662
395
$186K ﹤0.01%
2,555
396
$179K ﹤0.01%
18,042
397
$164K ﹤0.01%
1,250
-330
398
$163K ﹤0.01%
1,413
+449
399
$158K ﹤0.01%
2,431
+219
400
$140K ﹤0.01%
4,787
-326
14 15
16
17 18