WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.2M 0.83%
319,382
+138,926
27
$88.8M 0.8%
+358,335
28
$84.7M 0.76%
960,408
-170,877
29
$84.5M 0.76%
1,468,198
+37,990
30
$84.1M 0.75%
938,681
-343,635
31
$83.2M 0.75%
423,699
+7,715
32
$80.9M 0.72%
237,279
-5,893
33
$80.5M 0.72%
607,974
+60,083
34
$80.3M 0.72%
392,658
-203,483
35
$80.3M 0.72%
861,310
+10,245
36
$79.5M 0.71%
373,740
+33,032
37
$79.5M 0.71%
246,491
+6,956
38
$79.2M 0.71%
730,304
-62,390
39
$78.7M 0.71%
358,568
-134,447
40
$78.2M 0.7%
+865,247
41
$77.7M 0.7%
327,163
-3,118
42
$77.6M 0.69%
418,759
-3,146
43
$77.5M 0.69%
722,635
+585,243
44
$76M 0.68%
1,781,638
+1,760,328
45
$76M 0.68%
4,924,660
+61,127
46
$75.6M 0.68%
660,851
+59,193
47
$75.4M 0.67%
1,268,292
+42,410
48
$74.4M 0.67%
1,206,222
-92,186
49
$73.9M 0.66%
466,697
-28,758
50
$73.4M 0.66%
667,313
-2,905
1
2
3 4 5