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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$139K ﹤0.01%
19,841
-7,057
402
$131K ﹤0.01%
+2,167
403
$120K ﹤0.01%
49,080
-11,000
404
$113K ﹤0.01%
1,940
+281
405
$88K ﹤0.01%
875
-80,328
406
$86K ﹤0.01%
25,761
-1,850
407
$83K ﹤0.01%
3,425
-85
408
$62K ﹤0.01%
4,300
+200
409
$61K ﹤0.01%
3,400
+500
410
$60K ﹤0.01%
3,500
411
$60K ﹤0.01%
10,000
412
$60K ﹤0.01%
3,200
413
$54K ﹤0.01%
8,400
414
$54K ﹤0.01%
+1,000
415
$53K ﹤0.01%
1,400
416
$52K ﹤0.01%
10,589
-998,802
417
$49K ﹤0.01%
705
418
$44K ﹤0.01%
3,443
-8,353
419
$40K ﹤0.01%
950
+200
420
$38K ﹤0.01%
2,000
-2,100
421
$32K ﹤0.01%
1,600
+600
422
$31K ﹤0.01%
+1,200
423
$31K ﹤0.01%
300
-200
424
$30K ﹤0.01%
+1,200
425
$7K ﹤0.01%
100
14 15 16
17
18