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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$181M
3
+$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.1M 0.71%
+1,341,366
52
$79.2M 0.69%
+1,966,987
53
$78.8M 0.69%
+1,420,799
54
$78.6M 0.69%
+1,818,042
55
$77.5M 0.68%
+1,693,803
56
$76.8M 0.67%
+2,887,540
57
$76.5M 0.67%
+3,301,638
58
$76.4M 0.67%
+917,407
59
$75.8M 0.66%
+1,758,333
60
$75.1M 0.66%
+1,499,448
61
$74.4M 0.65%
+1,824,345
62
$74.3M 0.65%
+750,576
63
$74.3M 0.65%
+3,420,112
64
$74.1M 0.65%
+954,407
65
$73.5M 0.64%
+1,606,246
66
$72.6M 0.63%
+1,077,124
67
$72.2M 0.63%
+1,581,662
68
$72M 0.63%
+2,318,030
69
$71.2M 0.62%
+2,059,582
70
$71.1M 0.62%
+2,732,423
71
$69.3M 0.61%
+1,810,452
72
$68.6M 0.6%
+1,898,420
73
$66.2M 0.58%
+2,720,516
74
$65.1M 0.57%
+3,374,437
75
$63.4M 0.55%
+1,157,056
1 2
3
4 5