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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.78%
778,965
-165,247
27
$98M 0.77%
338,408
-13,223
28
$97.8M 0.77%
1,948,684
+9,655
29
$96.4M 0.76%
5,280,460
+634,929
30
$95.2M 0.75%
3,195,133
+699,902
31
$93.6M 0.73%
2,348,540
+1,402,751
32
$92.8M 0.73%
2,627,756
+419,793
33
$92.6M 0.73%
1,597,527
-158,898
34
$92.1M 0.72%
1,531,461
-177,114
35
$90M 0.71%
3,725,470
+402,990
36
$87M 0.68%
1,156,425
+395,745
37
$86.1M 0.68%
539,580
+3,083
38
$85.7M 0.67%
567,782
-40,875
39
$85.3M 0.67%
429,705
-35,793
40
$85.1M 0.67%
2,145,762
+11,915
41
$84.5M 0.66%
726,637
+30,435
42
$83.8M 0.66%
1,241,093
+10,545
43
$83.8M 0.66%
+2,186,163
44
$82.5M 0.65%
538,155
-67,610
45
$82.3M 0.65%
217,259
-55,350
46
$82M 0.64%
1,974,152
+180,627
47
$81.9M 0.64%
328,019
-23,360
48
$81.6M 0.64%
728,032
+18,514
49
$80.7M 0.63%
899,021
-14,445
50
$80.2M 0.63%
1,254,734
+103,379
1
2
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