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
451
– –
-12,147
452
– –
-610,590
453
– –
-18,294
454
– –
-198,093
455
– –
-1,260,548
456
– –
-672,678
15 16 17 18
19