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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K ﹤0.01%
5,183
+20
377
$351K ﹤0.01%
+5,270
378
$350K ﹤0.01%
20,885
-89,146
379
$350K ﹤0.01%
12,030
380
$345K ﹤0.01%
7,338
+70
381
$334K ﹤0.01%
9,594
382
$330K ﹤0.01%
2,711
-26,118
383
$323K ﹤0.01%
4,847
384
$321K ﹤0.01%
5,588
385
$319K ﹤0.01%
17,655
-869,146
386
$313K ﹤0.01%
20,237
387
$304K ﹤0.01%
1,578
388
$299K ﹤0.01%
701
389
$294K ﹤0.01%
2,811
-100
390
$293K ﹤0.01%
5,610
391
$291K ﹤0.01%
2,875
392
$290K ﹤0.01%
+1,463
393
$278K ﹤0.01%
10,382
394
$274K ﹤0.01%
1,873
-371,094
395
$273K ﹤0.01%
2,648
-270
396
$272K ﹤0.01%
6,444
-426
397
$271K ﹤0.01%
4,000
-1,241
398
$268K ﹤0.01%
17,564
-428,388
399
$265K ﹤0.01%
6,041
+33
400
$264K ﹤0.01%
644
-46
14 15
16
17 18