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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$128K ﹤0.01%
9,800
377
$125K ﹤0.01%
10,100
+1,100
378
$122K ﹤0.01%
3,600
379
$114K ﹤0.01%
3,125
380
$111K ﹤0.01%
2,100
381
$108K ﹤0.01%
11,360
382
$105K ﹤0.01%
19,841
383
$103K ﹤0.01%
4,200
+3,000
384
$102K ﹤0.01%
2,807
+376
385
$86K ﹤0.01%
950
-970
386
$63K ﹤0.01%
+3,700
387
$23K ﹤0.01%
843
-2,284
388
$21K ﹤0.01%
+217
389
$19K ﹤0.01%
187
-736
390
$18K ﹤0.01%
342
-928
391
$12K ﹤0.01%
232
-1,180
392
$11K ﹤0.01%
865
-1,378
393
$9K ﹤0.01%
80
-5,320
394
$5K ﹤0.01%
100
395
$4K ﹤0.01%
100
396
$3K ﹤0.01%
39
-255
397
$3K ﹤0.01%
139
-384
398
$2K ﹤0.01%
941
-7,420
399
– –
-610,799
400
– –
-705
14 15
16
17 18