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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.95%
857,440
-75,698
27
$104M 0.91%
389,768
-1,615
28
$100M 0.88%
1,504,414
+15,847
29
$100M 0.88%
854,751
+432,082
30
$97.8M 0.86%
794,312
-41,481
31
$95M 0.83%
1,268,233
-23,298
32
$94.6M 0.83%
1,930,754
-25,603
33
$92.7M 0.81%
2,352,095
-355,092
34
$92.5M 0.81%
523,230
-27,420
35
$91.2M 0.8%
1,511,680
-172,840
36
$90.6M 0.79%
1,353,194
+376
37
$89.2M 0.78%
1,730,286
-106,805
38
$86.9M 0.76%
668,049
-188,665
39
$84.6M 0.74%
+760,184
40
$83.9M 0.74%
781,756
-57,908
41
$80.6M 0.71%
1,876,896
+359,789
42
$79.3M 0.7%
383,730
-26,652
43
$79M 0.69%
212,545
-43,002
44
$78.6M 0.69%
247,776
+246,866
45
$77.8M 0.68%
1,472,518
-131,945
46
$77.6M 0.68%
634,650
-3,959
47
$77.6M 0.68%
481,770
-55,118
48
$74.2M 0.65%
1,412,513
-4,929
49
$68.9M 0.6%
1,479,129
+41,842
50
$68.8M 0.6%
1,016,427
-138,101
1
2
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