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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.9%
4,527,082
-258,406
27
$105M 0.85%
+1,310,134
28
$103M 0.84%
838,909
-2,649
29
$103M 0.83%
785,538
-35,463
30
$96.7M 0.79%
1,334,065
-86,574
31
$96.5M 0.78%
1,538,948
-9,739
32
$95.7M 0.78%
909,252
-56,805
33
$93.4M 0.76%
2,720,986
+26,954
34
$92M 0.75%
280,632
-258,241
35
$91.9M 0.75%
1,281,700
+50,658
36
$91.8M 0.75%
1,475,545
+282,445
37
$90.8M 0.74%
420,908
-59,606
38
$89.3M 0.73%
1,721,940
-139,600
39
$87.3M 0.71%
568,992
-63,864
40
$87.1M 0.71%
1,932,345
-1,205,607
41
$86.4M 0.7%
559,640
+2,325
42
$84.5M 0.69%
1,624,323
-176,138
43
$84.2M 0.68%
1,794,052
-29,753
44
$83.5M 0.68%
1,780,203
-1,974,914
45
$82.2M 0.67%
1,137,420
+597,594
46
$80.5M 0.65%
+1,492,404
47
$79.8M 0.65%
699,766
-49,972
48
$79.1M 0.64%
1,508,959
-129,536
49
$78.4M 0.64%
3,276,839
+733,050
50
$77.3M 0.63%
544,802
-842,529
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