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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$262K ﹤0.01%
3,485
-512
402
$261K ﹤0.01%
1,500
403
$256K ﹤0.01%
3,211
404
$256K ﹤0.01%
5,113
405
$251K ﹤0.01%
3,154
-555
406
$243K ﹤0.01%
503
-97
407
$242K ﹤0.01%
+2,254
408
$242K ﹤0.01%
2,649
409
$237K ﹤0.01%
2,993
410
$236K ﹤0.01%
3,063
-194
411
$231K ﹤0.01%
+4,666
412
$231K ﹤0.01%
+2,336
413
$221K ﹤0.01%
12,857
414
$210K ﹤0.01%
+448
415
$209K ﹤0.01%
+1,600
416
$206K ﹤0.01%
+9,343
417
$202K ﹤0.01%
+1,770
418
$133K ﹤0.01%
+14,611
419
$116K ﹤0.01%
12,785
420
$85K ﹤0.01%
10,000
421
$67K ﹤0.01%
1,603
-24,643
422
$56K ﹤0.01%
12,384
-368,768
423
– –
-11,380
424
– –
-154,217
425
– –
-2,683
15 16
17
18 19