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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K ﹤0.01%
+11,100
377
$218K ﹤0.01%
1,726
378
$204K ﹤0.01%
6,375
+2,150
379
$197K ﹤0.01%
16,026
-327
380
$134K ﹤0.01%
4,005
-1,551,199
381
$128K ﹤0.01%
+66,516
382
$126K ﹤0.01%
6,477
-1,129
383
$115K ﹤0.01%
1,189
-5,880
384
$114K ﹤0.01%
4,325
385
$112K ﹤0.01%
452
-186
386
$111K ﹤0.01%
4,173
-272
387
$107K ﹤0.01%
7,413
-1,115
388
$106K ﹤0.01%
9,251
-1,318
389
$105K ﹤0.01%
2,008
-16
390
$105K ﹤0.01%
2,256
-700
391
$103K ﹤0.01%
19,841
392
$103K ﹤0.01%
8,450
-1,585
393
$103K ﹤0.01%
+5,970
394
$103K ﹤0.01%
1,983
-532
395
$102K ﹤0.01%
7,774
-2,815
396
$101K ﹤0.01%
2,729
-651
397
$101K ﹤0.01%
2,257
-562
398
$100K ﹤0.01%
904
-568
399
$100K ﹤0.01%
1,875
-622
400
$100K ﹤0.01%
+15,871
14 15
16
17 18