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
$12.3B
AUM Growth
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K ﹤0.01%
2,212
-8
402
$103K ﹤0.01%
27,611
-11,239
403
$101K ﹤0.01%
964
-1,624
404
$101K ﹤0.01%
+1,659
405
$98K ﹤0.01%
3,510
-16,525
406
$74K ﹤0.01%
+4,100
407
$63K ﹤0.01%
+3,500
408
$58K ﹤0.01%
+4,100
409
$55K ﹤0.01%
+3,200
410
$53K ﹤0.01%
10,000
411
$52K ﹤0.01%
+8,400
412
$52K ﹤0.01%
+1,400
413
$52K ﹤0.01%
+2,900
414
$51K ﹤0.01%
+500
415
$48K ﹤0.01%
705
-375
416
$28K ﹤0.01%
750
-5,210
417
$19K ﹤0.01%
+1,000
418
$11K ﹤0.01%
80
419
$6K ﹤0.01%
+100
420
$5K ﹤0.01%
+100
421
– –
-2,414
422
– –
-18,798
423
– –
-4,500
424
– –
-278,969
425
– –
-46
15 16
17
18 19