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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$358K ﹤0.01%
901
-6,056
377
$350K ﹤0.01%
9,753
+159
378
$347K ﹤0.01%
26,097
379
$330K ﹤0.01%
5,218
+35
380
$329K ﹤0.01%
1,578
381
$324K ﹤0.01%
6,076
+466
382
$321K ﹤0.01%
+4,587
383
$319K ﹤0.01%
2,811
384
$309K ﹤0.01%
1,190
-1,300
385
$305K ﹤0.01%
2,528
-120
386
$304K ﹤0.01%
635
+187
387
$301K ﹤0.01%
649
+5
388
$297K ﹤0.01%
1,500
389
$294K ﹤0.01%
3,485
390
$290K ﹤0.01%
10,382
391
$290K ﹤0.01%
12,596
-261
392
$290K ﹤0.01%
2,875
393
$289K ﹤0.01%
3,211
394
$283K ﹤0.01%
5,113
395
$273K ﹤0.01%
2,993
396
$271K ﹤0.01%
+356
397
$266K ﹤0.01%
3,202
+48
398
$258K ﹤0.01%
+40,000
399
$251K ﹤0.01%
+3,754
400
$248K ﹤0.01%
20,237
14 15
16
17 18