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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 0.98%
1,234,516
-269,898
27
$85.4M 0.98%
342,855
-46,913
28
$84.3M 0.96%
1,974,813
-377,282
29
$82.6M 0.94%
1,097,025
-171,208
30
$79.4M 0.91%
705,766
-88,546
31
$79.3M 0.91%
722,836
-131,915
32
$78M 0.89%
1,975,554
-350,214
33
$76M 0.87%
452,273
-70,957
34
$74.6M 0.85%
1,253,796
-99,398
35
$73.7M 0.84%
1,411,340
-100,340
36
$73.5M 0.84%
1,481,070
-449,684
37
$69.4M 0.79%
734,705
-47,051
38
$66.3M 0.76%
576,021
-92,028
39
$65.5M 0.75%
203,178
-9,367
40
$65.2M 0.74%
1,443,774
-286,512
41
$64.4M 0.74%
1,653,013
-223,883
42
$62.2M 0.71%
571,843
-62,807
43
$60.7M 0.69%
451,745
-30,025
44
$60.6M 0.69%
654,051
-213,783
45
$60.3M 0.69%
1,057,394
+40,967
46
$59.9M 0.68%
1,311,001
-161,517
47
$59.7M 0.68%
295,090
-32,149
48
$59.7M 0.68%
1,295,383
-117,130
49
$59.4M 0.68%
242,507
-5,269
50
$57.4M 0.66%
1,722,458
+62,931
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2
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