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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$463K ﹤0.01%
2,889
377
$463K ﹤0.01%
6,149
-577
378
$444K ﹤0.01%
10,091
-1,753
379
$443K ﹤0.01%
2,500
-32,000
380
$442K ﹤0.01%
16,163
-1
381
$439K ﹤0.01%
8,883
-52
382
$434K ﹤0.01%
+3,096
383
$433K ﹤0.01%
13,229
-1,085
384
$431K ﹤0.01%
10,518
385
$428K ﹤0.01%
2,482
-1
386
$419K ﹤0.01%
+2,276
387
$413K ﹤0.01%
1,424
+234
388
$409K ﹤0.01%
4,026
+26
389
$403K ﹤0.01%
+3,897
390
$402K ﹤0.01%
93,246
391
$398K ﹤0.01%
3,918
+433
392
$398K ﹤0.01%
6,921
393
$381K ﹤0.01%
359
-8
394
$380K ﹤0.01%
+4,162
395
$379K ﹤0.01%
37,125
+16,888
396
$373K ﹤0.01%
10,735
397
$371K ﹤0.01%
12,959
398
$355K ﹤0.01%
1,526
-42
399
$348K ﹤0.01%
+70
400
$346K ﹤0.01%
2,875
14 15
16
17 18