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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 0.92%
1,123,273
+194,658
27
$82.9M 0.92%
1,896,371
-15,249
28
$77.6M 0.86%
1,361,663
+166,345
29
$76.5M 0.85%
462,454
+449,188
30
$76M 0.84%
1,245,280
-20,120
31
$72.6M 0.8%
1,297,240
-40,820
32
$72.2M 0.8%
1,129,282
-126,972
33
$71.2M 0.79%
506,450
+18,285
34
$71M 0.78%
1,275,352
+64,740
35
$70.9M 0.78%
426,651
+27
36
$67.5M 0.75%
438,290
-53,491
37
$67.3M 0.74%
176,955
-2,015
38
$67.2M 0.74%
1,153,756
-669,608
39
$65.5M 0.72%
1,187,705
-8,615
40
$65.3M 0.72%
383,175
-185,713
41
$63.2M 0.7%
1,511,563
+1,261,528
42
$62.9M 0.69%
1,136,408
-33,631
43
$62.8M 0.69%
1,677,764
+1,662,944
44
$61.2M 0.68%
163,268
-32,832
45
$59.8M 0.66%
275,103
+8,952
46
$58.7M 0.65%
1,188,202
+1,139,163
47
$57.7M 0.64%
446,308
-51,175
48
$55.3M 0.61%
893,715
-129,403
49
$55M 0.61%
353,195
+218,317
50
$52.2M 0.58%
820,370
+559,572
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