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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K ﹤0.01%
3,450
-2,822
402
$242K ﹤0.01%
5,584
-457
403
$238K ﹤0.01%
+2,500
404
$235K ﹤0.01%
3,063
405
$235K ﹤0.01%
2,649
406
$233K ﹤0.01%
9,343
407
$228K ﹤0.01%
2,336
408
$225K ﹤0.01%
+2,383
409
$222K ﹤0.01%
1,600
410
$217K ﹤0.01%
13,045
-4,610
411
$215K ﹤0.01%
3,722
-944
412
$212K ﹤0.01%
+4,245
413
$209K ﹤0.01%
1,770
414
$203K ﹤0.01%
3,059
-1,788
415
$201K ﹤0.01%
+4,792
416
$151K ﹤0.01%
12,785
417
$82K ﹤0.01%
+13,054
418
$75K ﹤0.01%
16,649
+2,038
419
$63K ﹤0.01%
10,000
420
$59K ﹤0.01%
+21,099
421
– –
-1,463
422
– –
-566,993
423
– –
-270,579
424
– –
-236,332
425
– –
-8,542
15 16
17
18 19