WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$104M0.79%623,423
-25,796
-4%
-$4.32M
$102M0.77%1,056,342
-27,676
-3%
-$2.67M
$98.9M0.75%3,627,108
+741,765
+26%
+$20.2M
$98.5M0.74%297,598
+35,127
+13%
+$11.6M
$98.3M0.74%1,838,506
+226,386
+14%
+$12.1M
$98.3M0.74%826,438
+39,874
+5%
+$4.74M
$98.1M0.74%890,892
+154,001
+21%
+$17M
$97.3M0.73%995,159
+75,612
+8%
+$7.4M
$96.1M0.73%3,207,245
+1,088,948
+51%
+$32.6M
$95M0.72%2,012,524
+73,079
+4%
+$3.45M
$94.6M0.71%958,563
+705,648
+279%
+$69.6M
$93.7M0.71%255,377
+22,965
+10%
+$8.43M
$91.9M0.69%990,535
+263,194
+36%
+$24.4M
$90.9M0.69%1,992,997
+528,367
+36%
+$24.1M
$90.7M0.69%258,945
-86,027
-25%
-$30.1M
$90M0.68%2,978,616
+814,100
+38%
+$24.6M
$89M0.67%1,589,320
+148,166
+10%
+$8.3M
$88.5M0.67%357,167
+92,527
+35%
+$22.9M
$88.1M0.67%61,501
-10,605
-15%
-$15.2M
$87.9M0.66%507,080
+135,968
+37%
+$23.6M
$86.9M0.66%880,695
+204,770
+30%
+$20.2M
$85.2M0.64%1,187,351
-625,778
-35%
-$44.9M
$83.7M0.63%274,518
+14,852
+6%
+$4.53M
$83.6M0.63%1,178,776
+73,149
+7%
+$5.19M
$82.2M0.62%238,055
-44,628
-16%
-$15.4M
1234519