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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,339
427
– –
-199,045
428
– –
-18,775
429
– –
-1,319
430
– –
-99,125
431
– –
-1,689
432
– –
-16,378
433
– –
-5,300
434
– –
-10,040
435
– –
-265,368
436
– –
-93,223
437
– –
-13,706
438
– –
-209,074
439
– –
-6,610
440
– –
-103,025
441
– –
-4,463
442
– –
-12,500
443
– –
-567
444
– –
-8,194
445
– –
-28,559
446
– –
-5,051
447
– –
-36,635
448
– –
-19,250
449
– –
-143,384
450
– –
-2,692
16 17
18
19 20