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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9M 0.73%
4,206,826
+832,389
52
$84.9M 0.72%
1,964,552
-2,435
53
$84.8M 0.72%
1,185,143
-156,223
54
$84.8M 0.72%
2,777,830
+459,800
55
$84.7M 0.72%
1,966,606
-301,056
56
$84.6M 0.72%
1,752,118
-65,924
57
$83M 0.7%
960,997
+43,590
58
$82.7M 0.7%
2,240,545
-92,877
59
$82.1M 0.69%
950,442
-3,965
60
$82M 0.69%
2,581,919
-305,621
61
$81.3M 0.69%
1,942,456
+118,111
62
$81.1M 0.69%
1,576,218
+76,770
63
$80.3M 0.68%
1,369,518
+685,872
64
$80.1M 0.68%
1,595,872
-10,374
65
$79.9M 0.68%
2,545,155
+2,233,847
66
$79.8M 0.67%
761,617
+11,041
67
$79.3M 0.67%
1,484,245
-97,417
68
$73M 0.62%
3,051,129
+1,405,227
69
$72.5M 0.61%
1,286,532
-95,241
70
$72.2M 0.61%
1,756,971
-53,481
71
$66.2M 0.56%
2,455,091
+1,120,223
72
$65.3M 0.55%
292,442
-4,220
73
$63.4M 0.54%
1,910,315
-1,406,109
74
$62.7M 0.53%
2,930,402
+581,529
75
$61.9M 0.52%
851,319
-305,737
1 2
3
4 5