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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.89%
1,101,769
-126,323
27
$115M 0.89%
2,179,145
+1,777,367
28
$115M 0.88%
1,575,608
-151,593
29
$112M 0.86%
2,002,233
-142,429
30
$111M 0.85%
2,050,957
-17,104
31
$108M 0.83%
2,241,213
+120,195
32
$107M 0.83%
3,891,068
-373,292
33
$107M 0.83%
2,028,814
+1,830,138
34
$107M 0.82%
1,262,004
-152,490
35
$103M 0.79%
1,489,550
-128,045
36
$102M 0.78%
839,733
+49,407
37
$100M 0.77%
2,701,790
-211,028
38
$99.8M 0.77%
2,525,224
-146,856
39
$99.7M 0.77%
2,760,700
+23,210
40
$97.4M 0.75%
1,210,943
-220,071
41
$97.1M 0.75%
1,342,322
-85,290
42
$95.1M 0.73%
2,033,379
-56,898
43
$95.1M 0.73%
2,247,718
+184,288
44
$94.4M 0.73%
917,088
-39,020
45
$93.2M 0.72%
1,152,355
-3,595
46
$92.6M 0.71%
2,772,717
-18,310
47
$92.4M 0.71%
3,642,549
+360,978
48
$92.1M 0.71%
2,386,466
-58,315
49
$91.1M 0.7%
1,025,042
+976,367
50
$90.7M 0.7%
8,345,405
-3,842,998
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