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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,749
427
– –
-316,484
428
– –
-54,000
429
– –
-22,135
430
– –
-54,091
431
– –
-2,494
432
– –
-2,500
433
– –
-3,063
434
– –
-9,067
435
– –
-20,063
436
– –
-199,173
437
– –
-46,118
438
– –
-257,095
439
– –
-120,949
440
– –
-2,319
441
– –
-1,312,193
442
– –
-32,000
443
– –
-6,799
444
– –
-58,606
445
– –
-991,710
446
– –
-1,236
447
– –
-4,197
448
– –
-8,214
449
– –
-112,310
450
– –
-2,383
15 16 17
18
19