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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.9%
1,821,395
-35,536
27
$107M 0.87%
1,097,343
-15,937
28
$103M 0.84%
999,063
-22,122
29
$101M 0.82%
936,912
+187,200
30
$100M 0.82%
1,026,961
+59,053
31
$98.8M 0.8%
1,582,691
+47,060
32
$97.2M 0.79%
1,623,215
-1,320
33
$96.6M 0.79%
1,230,638
+81,315
34
$94M 0.76%
2,184,265
+275,691
35
$92.7M 0.75%
1,205,367
-59,168
36
$92M 0.75%
1,257,564
+7,532
37
$90.9M 0.74%
686,789
-1,843
38
$88.1M 0.72%
1,794,282
-145,199
39
$88M 0.72%
443,011
-927
40
$88M 0.72%
1,720,161
+234,921
41
$87.7M 0.71%
2,532,454
+2,230,574
42
$86.7M 0.71%
396,158
-9,378
43
$86.5M 0.7%
2,039,660
+2,023,780
44
$85.4M 0.69%
496,333
+42,575
45
$85.4M 0.69%
808,120
-51,594
46
$85.2M 0.69%
1,645,153
+83,315
47
$85M 0.69%
666,350
+13,486
48
$84.1M 0.68%
431,156
-8,584
49
$83.1M 0.68%
1,202,414
-68,641
50
$82.5M 0.67%
1,072,546
+20,970
1
2
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