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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.4M 0.67%
687,543
+633,024
52
$80.9M 0.66%
530,546
+57,300
53
$80.7M 0.66%
1,806,209
+903,335
54
$78M 0.63%
532,553
-4,477
55
$77.6M 0.63%
946,714
-483,416
56
$76.3M 0.62%
1,551,240
+1,543,526
57
$74.6M 0.61%
2,370,673
+673
58
$74.1M 0.6%
454,001
-58,614
59
$73.6M 0.6%
379,729
-51,034
60
$71.7M 0.58%
1,490,775
-307
61
$70M 0.57%
1,029,581
-114,567
62
$68.5M 0.56%
1,497,915
-88,686
63
$68.4M 0.56%
1,513,022
-170,219
64
$67.3M 0.55%
1,585,903
+44,504
65
$67.2M 0.55%
648,207
-61,825
66
$67.2M 0.55%
758,989
+149,157
67
$65.7M 0.53%
1,564,603
-19,626
68
$65M 0.53%
104,157
-9,576
69
$64.4M 0.52%
1,616,738
-253,887
70
$63.9M 0.52%
875,673
-279,517
71
$63.9M 0.52%
1,760,187
-164,731
72
$63.8M 0.52%
656,689
+158,738
73
$63.5M 0.52%
468,535
-20,533
74
$63.4M 0.52%
316,766
-47,561
75
$63.4M 0.52%
1,116,310
-40,435
1 2
3
4 5