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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.1M 0.64%
2,467,460
+96,787
52
$81M 0.64%
1,724,844
-17,840
53
$80.4M 0.64%
392,255
-62,321
54
$78.3M 0.62%
1,043,786
-925
55
$78.1M 0.62%
572,659
-168,574
56
$77.5M 0.62%
481,230
-4,409
57
$75.6M 0.6%
890,359
+76,774
58
$73.3M 0.58%
767,451
-4,555
59
$73.3M 0.58%
686,936
+25,364
60
$73.2M 0.58%
1,772,940
-23,934
61
$69.7M 0.55%
288,015
-29,479
62
$69.5M 0.55%
3,171,898
+51,297
63
$67.6M 0.54%
2,461,287
+27,252
64
$66.7M 0.53%
1,263,900
+35,955
65
$65.3M 0.52%
497,430
+16,501
66
$64.9M 0.52%
781,260
-37,865
67
$64.7M 0.51%
825,654
-113,703
68
$64.4M 0.51%
832,924
+565,527
69
$64.2M 0.51%
1,360,669
-86,802
70
$63.6M 0.51%
1,240,939
+259,428
71
$63.6M 0.51%
608,233
-69,337
72
$63.5M 0.5%
1,758,950
73
$61.3M 0.49%
1,166,441
+1,230
74
$60.5M 0.48%
617,316
-64,244
75
$57.7M 0.46%
79,946
-9,606
1 2
3
4 5