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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$292K ﹤0.01%
3,399
402
$284K ﹤0.01%
+2,769
403
$283K ﹤0.01%
10,263
404
$279K ﹤0.01%
9,592
+1,648
405
$276K ﹤0.01%
9,343
406
$275K ﹤0.01%
2,993
407
$275K ﹤0.01%
3,087
408
$268K ﹤0.01%
+2,940
409
$268K ﹤0.01%
6,409
+934
410
$262K ﹤0.01%
5,067
-718
411
$260K ﹤0.01%
3,236
-22,783
412
$258K ﹤0.01%
+442
413
$246K ﹤0.01%
2,558
-2,681
414
$240K ﹤0.01%
+6,561
415
$238K ﹤0.01%
4,792
416
$235K ﹤0.01%
+605
417
$226K ﹤0.01%
1,500
418
$224K ﹤0.01%
+3,579
419
$224K ﹤0.01%
1,600
420
$219K ﹤0.01%
1,770
421
$218K ﹤0.01%
+4,557
422
$216K ﹤0.01%
3,326
-1,337,490
423
$211K ﹤0.01%
+2,755
424
$211K ﹤0.01%
+2,336
425
$150K ﹤0.01%
20,237
15 16
17
18 19