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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.97%
844,338
+58,800
27
$106M 0.89%
1,234,190
-75,944
28
$105M 0.88%
835,793
-3,116
29
$104M 0.87%
1,611,736
+136,191
30
$101M 0.85%
2,707,187
-13,799
31
$99.7M 0.84%
856,714
-52,538
32
$96.2M 0.81%
1,488,567
-50,381
33
$96M 0.81%
391,383
+331,959
34
$95.1M 0.8%
1,684,520
-37,420
35
$95M 0.8%
1,291,531
-42,534
36
$93.7M 0.79%
550,650
-8,990
37
$92.6M 0.78%
839,664
+101,420
38
$92.5M 0.78%
1,956,357
+1,799,407
39
$91.5M 0.77%
1,814,247
+189,924
40
$88.8M 0.75%
2,668,495
+723,073
41
$87.7M 0.74%
1,352,818
+71,118
42
$85.7M 0.72%
255,547
-25,085
43
$82M 0.69%
1,059,399
-78,021
44
$80.9M 0.68%
1,837,091
-1,281,620
45
$80.7M 0.68%
638,609
-61,157
46
$80.4M 0.68%
536,888
-7,914
47
$80.3M 0.68%
1,604,463
-2,108,038
48
$79.8M 0.67%
1,154,528
-27,086
49
$79.6M 0.67%
3,280,390
+1,374,680
50
$79.3M 0.67%
410,382
-10,526
1
2
3 4 5