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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.99%
1,533,546
+97,534
27
$124M 0.99%
2,320,172
-3,096
28
$122M 0.97%
2,300,104
-180,843
29
$115M 0.91%
1,545,461
-104,668
30
$107M 0.85%
894,288
-3,816
31
$105M 0.83%
1,084,944
+29,186
32
$100M 0.8%
1,132,052
+13,114
33
$97.3M 0.77%
1,417,012
-67,058
34
$93.3M 0.74%
759,406
-433
35
$92.5M 0.73%
1,545,362
-61,657
36
$92.4M 0.73%
1,505,697
-10,669
37
$92.3M 0.73%
1,470,286
-225,751
38
$92M 0.73%
578,454
-38,227
39
$91.1M 0.72%
1,743,509
-28,970
40
$90.4M 0.72%
484,474
-33,089
41
$89.2M 0.71%
660,285
-6,342
42
$87.9M 0.7%
748,402
-5,221
43
$87.7M 0.7%
388,880
-17,946
44
$87.2M 0.69%
2,712,550
+109,991
45
$86.7M 0.69%
1,189,784
-28,366
46
$86.3M 0.69%
461,535
-33,563
47
$83.9M 0.67%
1,722,940
-19,580
48
$82.9M 0.66%
387,488
-3,828
49
$82.9M 0.66%
1,800,062
-2,062
50
$81.6M 0.65%
1,148,897
+88,535
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