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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.04%
1,400,659
-148,526
27
$127M 1%
1,175,801
-177,976
28
$116M 0.91%
2,144,662
-299,855
29
$113M 0.89%
1,228,092
-218,646
30
$110M 0.87%
2,737,490
-90,210
31
$109M 0.86%
2,412,922
-21,658
32
$107M 0.85%
4,264,360
-2,010,108
33
$107M 0.84%
2,563,957
+322,836
34
$105M 0.83%
1,617,595
-214,369
35
$105M 0.83%
2,672,080
-362,542
36
$104M 0.82%
2,090,277
-219,778
37
$104M 0.82%
2,055,540
+308,340
38
$102M 0.8%
2,121,018
+53,888
39
$100M 0.79%
1,727,201
-314,901
40
$99.9M 0.79%
1,414,494
-213,290
41
$97.5M 0.77%
984,484
-139,147
42
$97.4M 0.77%
2,912,818
-406,352
43
$97M 0.76%
790,326
-665,646
44
$97M 0.76%
2,109,499
-280,503
45
$94.9M 0.75%
1,427,612
-740,588
46
$91.5M 0.72%
1,070,972
-160,594
47
$91.2M 0.72%
1,192,925
-448,359
48
$89M 0.7%
+3,735,790
49
$88.8M 0.7%
2,068,061
-35,895
50
$87.3M 0.69%
3,281,571
-3,848,430
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