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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$181M
3
+$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1%
+2,047,197
27
$112M 0.97%
+1,246,742
28
$110M 0.96%
+5,258,288
29
$108M 0.94%
+1,879,599
30
$107M 0.93%
+1,126,616
31
$107M 0.93%
+1,728,668
32
$107M 0.93%
+1,482,961
33
$106M 0.93%
+1,559,200
34
$105M 0.92%
+1,527,444
35
$105M 0.91%
+1,319,147
36
$104M 0.9%
+1,770,543
37
$103M 0.9%
+1,684,234
38
$103M 0.9%
+1,794,756
39
$102M 0.89%
+3,316,424
40
$101M 0.88%
+1,676,394
41
$101M 0.88%
+2,867,094
42
$98.5M 0.86%
+7,659,086
43
$95.6M 0.84%
+2,541,162
44
$89M 0.78%
+868,740
45
$88.7M 0.77%
+2,451,416
46
$87.5M 0.76%
+1,786,542
47
$86.7M 0.76%
+2,484,949
48
$86M 0.75%
+2,333,422
49
$83.8M 0.73%
+2,267,662
50
$83.5M 0.73%
+930,727
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