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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-30,290
427
– –
-11,525
428
– –
-27,192
429
– –
-50,502
430
– –
-41,541
431
– –
-193,214
432
– –
-32,036
433
– –
-122,824
434
– –
-28,110
435
– –
-80,894
436
– –
-19,959
437
– –
-674,365
438
– –
-13,408
439
– –
-14,808
440
– –
-1,200
441
– –
-1,000
442
– –
-215,593
443
– –
-269,542
444
– –
-388,527
445
– –
-726,270
446
– –
-25,261
14 15 16 17
18