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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.1M 0.69%
2,856,188
+13,047
52
$86.7M 0.68%
956,108
+351,323
53
$86.7M 0.68%
773,213
+1,123
54
$86.4M 0.68%
1,155,950
-16,163
55
$86.1M 0.68%
2,444,781
+1,215,742
56
$85.7M 0.67%
938,573
-17,024
57
$85.5M 0.67%
1,643,860
-22,503
58
$83.5M 0.66%
2,791,027
-25,992
59
$81.2M 0.64%
1,037,360
-147,519
60
$79.2M 0.62%
1,029,798
-252,578
61
$79.1M 0.62%
2,063,430
-128,950
62
$78.6M 0.62%
1,879,581
-83,308
63
$78.1M 0.61%
1,748,353
-12,199
64
$74M 0.58%
1,778,316
-103,323
65
$74M 0.58%
1,217,200
-3,158
66
$73.6M 0.58%
750,796
+18,120
67
$73.4M 0.58%
1,339,742
-2,475
68
$73.3M 0.58%
740,417
+471,411
69
$73.2M 0.58%
1,342,512
+269,575
70
$73.2M 0.58%
453,226
-87,727
71
$73.1M 0.58%
3,278,270
-17,735
72
$71.5M 0.56%
1,213,949
+25,375
73
$68.8M 0.54%
2,282,606
-54,440
74
$68.3M 0.54%
1,370,071
-107,825
75
$67M 0.53%
1,407,064
-24,860
1 2
3
4 5