WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$344K ﹤0.01%
4,502
402
$343K ﹤0.01%
9,407
-1,158
403
$342K ﹤0.01%
5,284
+20
404
$332K ﹤0.01%
+13,844
405
$328K ﹤0.01%
+4,340
406
$325K ﹤0.01%
2,811
407
$313K ﹤0.01%
5,113
408
$306K ﹤0.01%
653
409
$303K ﹤0.01%
10,526
-241
410
$303K ﹤0.01%
6,561
411
$289K ﹤0.01%
7,701
+1,292
412
$287K ﹤0.01%
9,343
413
$286K ﹤0.01%
2,215
414
$277K ﹤0.01%
4,632
-284
415
$274K ﹤0.01%
+743
416
$272K ﹤0.01%
2,993
417
$266K ﹤0.01%
2,883
+114
418
$263K ﹤0.01%
15,000
-8,198
419
$261K ﹤0.01%
9,592
420
$258K ﹤0.01%
+2,163
421
$255K ﹤0.01%
2,875
-65
422
$255K ﹤0.01%
3,241
+5
423
$253K ﹤0.01%
+3,345
424
$247K ﹤0.01%
+24,617
425
$244K ﹤0.01%
+9,815
15 16
17
18 19