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
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.03%
8,836,934
+1,177,848
27
$122M 1.03%
1,309,259
-18,591
28
$119M 1.01%
1,535,644
-77,780
29
$116M 0.98%
1,239,613
-7,129
30
$116M 0.98%
1,464,897
-54,965
31
$116M 0.98%
2,376,504
-78,434
32
$115M 0.97%
3,141,748
+1,243,328
33
$114M 0.97%
1,706,813
+1,687,168
34
$114M 0.96%
1,922,700
+43,101
35
$111M 0.94%
1,638,895
-131,648
36
$111M 0.94%
1,823,115
-224,082
37
$108M 0.91%
1,291,971
-267,229
38
$104M 0.88%
1,683,499
-45,169
39
$103M 0.87%
1,464,425
+145,278
40
$102M 0.87%
3,168,090
+300,996
41
$101M 0.85%
1,766,847
+90,453
42
$99M 0.84%
842,865
-25,875
43
$98.9M 0.84%
1,545,776
+18,332
44
$91.5M 0.77%
1,722,634
+38,400
45
$90.7M 0.77%
2,541,499
+337
46
$90.1M 0.76%
2,715,644
+230,695
47
$90M 0.76%
925,248
-5,479
48
$89.9M 0.76%
3,411,613
-8,499
49
$89.8M 0.76%
2,696,835
-2,435,885
50
$88.1M 0.75%
2,825,358
+92,935
1
2
3 4 5