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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.89%
1,856,931
+273,562
27
$101M 0.82%
+1,113,280
28
$100M 0.82%
1,535,631
-103,703
29
$98M 0.8%
1,342,532
+73,396
30
$97.9M 0.8%
967,908
-19,250
31
$95.6M 0.78%
1,264,535
-67,074
32
$94.5M 0.77%
1,939,481
-28,442
33
$92.2M 0.75%
1,271,055
-112,261
34
$91.7M 0.75%
1,964,244
+310,796
35
$91.7M 0.75%
1,624,535
+22,990
36
$91.5M 0.75%
1,021,185
+159,504
37
$90.7M 0.74%
1,149,323
-384,853
38
$90.6M 0.74%
405,536
+76,274
39
$88.2M 0.72%
749,712
-23,168
40
$86.6M 0.71%
688,632
+48,785
41
$86M 0.7%
1,160,076
-22,981
42
$82.2M 0.67%
1,155,190
-235,328
43
$81.9M 0.67%
439,740
+33,049
44
$81.8M 0.67%
1,250,032
-31,338
45
$81M 0.66%
652,864
-53,232
46
$81M 0.66%
443,938
+1,925
47
$80.9M 0.66%
512,615
-15,959
48
$80.6M 0.66%
1,051,576
+160,172
49
$80.6M 0.66%
453,758
+21,647
50
$80.5M 0.66%
1,485,240
+155,106
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