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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.83%
1,084,018
+564,899
27
$106M 0.82%
2,769,387
-2,165,465
28
$104M 0.8%
548,264
+46,053
29
$103M 0.79%
919,547
-25,216
30
$101M 0.77%
381,738
-4,568
31
$94.4M 0.73%
2,404,064
+260,674
32
$94M 0.72%
649,219
+11,597
33
$93.9M 0.72%
232,412
+53,665
34
$93.9M 0.72%
1,039,149
-244,551
35
$92.6M 0.71%
276,962
-67,497
36
$92.5M 0.71%
2,442,878
-118,487
37
$90.4M 0.7%
398,474
-5,097
38
$90.2M 0.69%
1,939,445
-221,949
39
$89.3M 0.69%
2,885,343
-380,401
40
$88.3M 0.68%
1,441,154
+115,476
41
$85.5M 0.66%
1,081,590
-72,120
42
$85M 0.65%
455,377
-3,031
43
$84.6M 0.65%
786,564
+13,800
44
$84.3M 0.65%
1,464,630
+14,997
45
$82.8M 0.64%
235,242
-259
46
$82.1M 0.63%
2,118,297
+42,297
47
$81.9M 0.63%
347,364
+9,705
48
$80.8M 0.62%
+259,666
49
$80.4M 0.62%
2,164,516
-73,588
50
$80.2M 0.62%
282,683
-6,968
1
2
3 4 5