WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K ﹤0.01%
80,000
427
$239K ﹤0.01%
+216
428
$237K ﹤0.01%
4,792
429
$235K ﹤0.01%
3,088
+1
430
$227K ﹤0.01%
2,336
431
$226K ﹤0.01%
+4,126
432
$226K ﹤0.01%
4,405
-152
433
$225K ﹤0.01%
2,449
-2,510
434
$221K ﹤0.01%
1,770
435
$221K ﹤0.01%
3,138
-441
436
$215K ﹤0.01%
443
+1
437
$215K ﹤0.01%
1,600
438
$208K ﹤0.01%
+8,127
439
$204K ﹤0.01%
+1,621
440
$183K ﹤0.01%
10,263
441
$164K ﹤0.01%
10,646
442
$147K ﹤0.01%
116,014
-2,107,845
443
$147K ﹤0.01%
26,097
444
$124K ﹤0.01%
12,785
-1,024
445
$59.7K ﹤0.01%
10,000
446
– –
-214,315
447
– –
-4,638,264
448
– –
-913,981
449
– –
-2,993
450
– –
-42,058
15 16 17
18
19