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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.5M 0.69%
748,898
-234
52
$89.6M 0.68%
1,757,097
+2,949
53
$89.1M 0.68%
1,831,552
-201,827
54
$88.8M 0.68%
1,225,125
-121,123
55
$86.3M 0.66%
1,015,453
-398,518
56
$86.2M 0.66%
2,451,965
-320,752
57
$85.3M 0.65%
5,162,317
+3,542,844
58
$84.3M 0.64%
919,733
-55,689
59
$84.2M 0.64%
1,766,624
+5,339
60
$84.1M 0.64%
3,465,912
-270,303
61
$83.9M 0.64%
1,524,815
-257,881
62
$83.6M 0.64%
1,133,545
-208,777
63
$82.6M 0.63%
3,009,315
+1,072,380
64
$82.6M 0.63%
3,813,971
-20,857
65
$81.7M 0.62%
2,180,239
-3,458
66
$81.6M 0.62%
2,606,167
+971,679
67
$81.1M 0.62%
1,662,499
+273,600
68
$80.7M 0.61%
1,181,336
+122,623
69
$80.7M 0.61%
1,787,468
-89,018
70
$79.8M 0.61%
779,481
-120,730
71
$78.1M 0.6%
3,274,959
+16,686
72
$77.8M 0.59%
553,953
+13,900
73
$77.1M 0.59%
2,052,722
-2,779
74
$75.9M 0.58%
1,332,595
+3,102
75
$75.9M 0.58%
1,360,682
+64,212
1 2
3
4 5