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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.11%
1,207,901
-33,699
27
$140M 1.08%
2,973,567
+940,685
28
$136M 1.05%
1,449,076
-149,758
29
$135M 1.04%
1,371,842
+733,614
30
$129M 0.99%
6,718,180
+2,507,736
31
$129M 0.99%
1,774,170
-361,628
32
$127M 0.98%
1,649,572
-144,817
33
$126M 0.97%
2,515,620
-98,781
34
$124M 0.95%
1,400,194
-117,889
35
$122M 0.94%
1,638,607
+2,763
36
$122M 0.94%
1,619,100
-152,468
37
$120M 0.93%
1,054,553
-105,110
38
$120M 0.92%
1,846,395
-123,037
39
$118M 0.91%
3,289,104
-144,578
40
$114M 0.88%
1,556,205
-141,247
41
$111M 0.85%
2,263,813
-197,763
42
$110M 0.84%
1,268,046
+533,518
43
$109M 0.84%
996,409
+61,256
44
$108M 0.83%
1,265,494
-109,913
45
$107M 0.82%
1,603,385
-115,801
46
$101M 0.78%
2,912,900
+125,650
47
$100M 0.77%
1,206,781
-102,558
48
$98M 0.75%
2,437,105
+338,476
49
$95.6M 0.74%
2,291,538
+285,492
50
$94.6M 0.73%
734,631
-132,675
1
2
3 4 5