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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$150K ﹤0.01%
13,809
+1,024
427
$126K ﹤0.01%
26,097
428
$83.7K ﹤0.01%
10,646
429
$61.2K ﹤0.01%
10,000
430
– –
-4,093,587
431
– –
-31,499
432
– –
-7,130
433
– –
-3,310
434
– –
-116
435
– –
-5,744
436
– –
-10,388
437
– –
-18,095
438
– –
-170,129
439
– –
-467,688
440
– –
-4,988,210
441
– –
-427,184
442
– –
-3,331
443
– –
-5,581,315
444
– –
-42,700
445
– –
-96,482
446
– –
-11,706
447
– –
-3,070
448
– –
-2,528
449
– –
-12,596
450
– –
-13,633
15 16 17
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