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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$225K ﹤0.01%
+1,562
377
$223K ﹤0.01%
+2,554
378
$220K ﹤0.01%
+2,439
379
$210K ﹤0.01%
1,920
-1,200
380
$187K ﹤0.01%
11,360
381
$165K ﹤0.01%
2,325
-230
382
$164K ﹤0.01%
15,006
-3,036
383
$162K ﹤0.01%
1,055
-195
384
$150K ﹤0.01%
9,000
+5,500
385
$149K ﹤0.01%
+8,000
386
$145K ﹤0.01%
+2,100
387
$145K ﹤0.01%
7,500
+5,500
388
$144K ﹤0.01%
3,125
+2,175
389
$143K ﹤0.01%
+8,300
390
$143K ﹤0.01%
7,200
+4,000
391
$139K ﹤0.01%
3,600
+2,200
392
$139K ﹤0.01%
9,800
+5,500
393
$137K ﹤0.01%
6,400
+4,800
394
$132K ﹤0.01%
2,431
395
$125K ﹤0.01%
19,841
396
$115K ﹤0.01%
3,451
-512,400
397
$114K ﹤0.01%
923
-490
398
$98K ﹤0.01%
10,000
399
$91K ﹤0.01%
1,412
-755
400
$90K ﹤0.01%
3,127
-1,660
14 15
16
17 18