WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.8M0.62%474,297
+425,528
+873%
+$73.4M
$80.5M0.61%300,082
+23,120
+8%
+$6.2M
$80.4M0.61%610,477
+106,459
+21%
+$14M
$79.9M0.6%869,272
-27,051
-3%
-$2.49M
$79.5M0.6%905,176
-133,973
-13%
-$11.8M
$79.5M0.6%1,778,024
-212,794
-11%
-$9.51M
$78.6M0.59%3,680,111
-124,474
-3%
-$2.66M
$78M0.59%275,535
+88,201
+47%
+$25M
$77.8M0.59%2,402,214
+468,936
+24%
+$15.2M
$76.8M0.58%281,745
-99,993
-26%
-$27.3M
$76.6M0.58%1,871,244
-898,143
-32%
-$36.8M
$76.4M0.58%367,788
-87,589
-19%
-$18.2M
$75.8M0.57%1,557,637 New
+$75.8M
$75.1M0.57%2,024,510 New
+$75.1M
$75M0.57%3,945,310
+1,031,587
+35%
+$19.6M
$74.7M0.56%1,237,735
+360,336
+41%
+$21.8M
$74.2M0.56%631,584
+123,394
+24%
+$14.5M
$74M0.56%662,376
-80,191
-11%
-$8.96M
$74M0.56%861,282
+56,802
+7%
+$4.88M
$73.8M0.56%2,869,563
+622,709
+28%
+$16M
$73.7M0.56%4,520,361
+889,250
+24%
+$14.5M
$73.2M0.55%427,743
+572
+0.1%
+$97.8K
$72.9M0.55%1,142,987
+630,004
+123%
+$40.2M
$72.7M0.55%687,501
+73,866
+12%
+$7.81M
$72.6M0.55%313,737
-35,117
-10%
-$8.13M
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