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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.2M 0.73%
1,705,280
-1,114,503
52
$92.9M 0.71%
740,321
-27,416
53
$92.4M 0.71%
2,658,108
-560,276
54
$91.1M 0.7%
2,094,170
-30,722
55
$90.7M 0.7%
738,381
-122,702
56
$89.7M 0.69%
2,490,723
-133,803
57
$89.2M 0.69%
1,065,093
+219,120
58
$88.8M 0.68%
2,111,598
-126,875
59
$87.6M 0.67%
2,871,192
+170,244
60
$87.5M 0.67%
1,392,958
+40,727
61
$85.5M 0.66%
1,756,332
+136,835
62
$85.3M 0.66%
1,989,980
-1,451,835
63
$84M 0.65%
1,746,739
+57,187
64
$84M 0.65%
1,002,951
-86,705
65
$83.7M 0.64%
2,231,173
+2,182,873
66
$83M 0.64%
1,339,749
-155,232
67
$81.9M 0.63%
1,551,124
-207,802
68
$81.5M 0.63%
2,194,770
-93,742
69
$80.8M 0.62%
3,855,803
+70,414
70
$78.7M 0.61%
3,310,286
+824,148
71
$75.7M 0.58%
994,041
-968,953
72
$74.1M 0.57%
559,189
-49,000
73
$74M 0.57%
+991,344
74
$72M 0.55%
+1,664,488
75
$70.1M 0.54%
1,194,154
-9,229
1 2
3
4 5