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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.88%
9,499,292
+1,836,416
27
$112M 0.85%
940,726
+100,993
28
$110M 0.84%
1,036,794
+11,752
29
$110M 0.83%
3,521,308
-369,760
30
$107M 0.82%
2,255,683
+76,538
31
$107M 0.81%
1,146,355
-6,000
32
$104M 0.79%
806,424
-110,664
33
$104M 0.79%
3,155,400
+394,700
34
$103M 0.78%
1,253,415
-316,087
35
$103M 0.78%
1,876,683
-125,550
36
$103M 0.78%
902,579
-199,190
37
$102M 0.78%
2,281,079
+383,190
38
$102M 0.77%
8,428,379
+82,974
39
$101M 0.77%
2,412,557
+164,839
40
$99.9M 0.76%
2,657,256
+270,790
41
$99M 0.75%
2,568,250
-133,540
42
$98.1M 0.75%
1,414,775
-74,775
43
$98M 0.75%
904,866
-147,123
44
$97.4M 0.74%
766,923
-9,350
45
$95.4M 0.73%
+4,090,594
46
$94.3M 0.72%
1,293,343
+82,400
47
$94M 0.72%
1,898,653
-130,161
48
$93.1M 0.71%
2,843,385
-3,253
49
$91.8M 0.7%
2,312,853
-212,371
50
$90.9M 0.69%
464,803
+436,830
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