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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.3M 0.79%
298,076
-16,861
27
$93.2M 0.79%
1,375,620
-45,433
28
$92.9M 0.78%
1,939,029
+294,582
29
$89.8M 0.76%
1,708,575
-378,408
30
$89M 0.75%
351,631
+3,176
31
$88.3M 0.75%
272,609
-23,128
32
$86.5M 0.73%
1,756,425
-36,776
33
$85.2M 0.72%
3,322,480
+153,689
34
$85M 0.72%
608,657
-5,999
35
$82.9M 0.7%
236,162
-1,326
36
$82.4M 0.7%
913,466
-27,846
37
$81.4M 0.69%
465,498
-42,304
38
$81.3M 0.69%
2,359,952
+105,823
39
$81.3M 0.69%
380,702
-16,184
40
$81.3M 0.69%
351,379
-16,313
41
$81.2M 0.69%
1,230,548
-158,475
42
$80.7M 0.68%
2,207,963
-261,144
43
$79.5M 0.67%
2,495,231
+295,502
44
$79.2M 0.67%
+300,961
45
$79.1M 0.67%
2,133,847
+381,665
46
$78.7M 0.66%
302,276
-14,077
47
$78.4M 0.66%
605,765
-40,960
48
$78.2M 0.66%
709,518
+8,498
49
$77.7M 0.66%
536,497
-121,409
50
$77.1M 0.65%
2,707,863
-227,754
1
2
3 4 5