WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$380K ﹤0.01%
2,483
-3,719
377
$377K ﹤0.01%
6,076
378
$368K ﹤0.01%
6,921
379
$367K ﹤0.01%
5,786
-100,316
380
$364K ﹤0.01%
10,735
381
$362K ﹤0.01%
4,916
+285
382
$359K ﹤0.01%
2,875
383
$354K ﹤0.01%
1,568
384
$353K ﹤0.01%
901
385
$351K ﹤0.01%
+4,502
386
$345K ﹤0.01%
+10,707
387
$345K ﹤0.01%
653
388
$337K ﹤0.01%
1,190
389
$334K ﹤0.01%
3,485
390
$332K ﹤0.01%
2,674
-67,961
391
$329K ﹤0.01%
2,811
392
$328K ﹤0.01%
367
+8
393
$325K ﹤0.01%
5,264
+20
394
$323K ﹤0.01%
2,993
395
$321K ﹤0.01%
+9,701
396
$321K ﹤0.01%
10,767
+206
397
$307K ﹤0.01%
644
398
$307K ﹤0.01%
5,113
399
$303K ﹤0.01%
779
400
$303K ﹤0.01%
2,215
14 15
16
17 18