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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
200
402
$20K ﹤0.01%
135
-970
403
$15K ﹤0.01%
+105
404
$15K ﹤0.01%
116
405
$15K ﹤0.01%
+10,674
406
$15K ﹤0.01%
+186
407
$12K ﹤0.01%
397
408
$11K ﹤0.01%
90
-667
409
$10K ﹤0.01%
+770
410
$9K ﹤0.01%
+80
411
$8K ﹤0.01%
+92
412
$8K ﹤0.01%
+146
413
$8K ﹤0.01%
250
-109
414
$8K ﹤0.01%
+114
415
$5K ﹤0.01%
120
-365
416
$5K ﹤0.01%
94
-306
417
$5K ﹤0.01%
+100
418
$4K ﹤0.01%
+98
419
$4K ﹤0.01%
+100
420
$4K ﹤0.01%
+83
421
$3K ﹤0.01%
+67
422
$2K ﹤0.01%
+50
423
$2K ﹤0.01%
+5
424
– –
-700
425
– –
-1,111
15 16
17
18 19