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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-110,930
427
– –
-5
428
– –
-6
429
– –
-93,495
430
– –
-3,541,066
431
– –
-55,092
432
– –
-6
433
– –
-287,609
434
– –
-101,510
435
– –
-62
436
– –
-82
437
– –
-66
438
– –
-234
439
– –
-14,974
440
– –
-150
441
– –
-1
442
– –
-301,315
443
– –
-22,247
444
– –
-280,708
445
– –
-12,500
446
– –
-127,749
447
– –
-973,057
448
– –
-1,457,031
449
– –
-808,358
450
– –
-2
15 16 17
18
19