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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.43%
2,161,394
+635,029
27
$100M 0.42%
2,471,208
+198,604
28
$99.1M 0.42%
3,265,744
-368,546
29
$97.3M 0.41%
403,571
-52,655
30
$96.6M 0.41%
2,143,390
+479,148
31
$96.5M 0.41%
2,170,896
+172,653
32
$96.5M 0.41%
350,988
+87,284
33
$96.5M 0.41%
2,561,365
-96,977
34
$96.4M 0.41%
3,466,018
+85,602
35
$95.9M 0.4%
337,931
-35,544
36
$94.3M 0.4%
344,459
-2,097
37
$93.9M 0.4%
637,622
-38,033
38
$92.5M 0.39%
5,002,623
-390,935
39
$90.6M 0.38%
772,764
-9,246
40
$90.2M 0.38%
178,747
-17,687
41
$89.6M 0.38%
337,659
+32,364
42
$89M 0.38%
5,475,550
+1,344,132
43
$88.6M 0.37%
1,153,710
-66,885
44
$88M 0.37%
316,635
-10,564
45
$88M 0.37%
1,041,077
-69,294
46
$87.8M 0.37%
320,731
-13,452
47
$86.9M 0.37%
676,982
-33,061
48
$86.9M 0.37%
1,537,694
+121,281
49
$86.6M 0.37%
1,325,678
+256,155
50
$85.5M 0.36%
496,483
+38,869
1
2
3 4 5