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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.7M 0.62%
738,244
-657,903
52
$75.5M 0.61%
1,381,475
+42,651
53
$75M 0.61%
727,430
+43,889
54
$69M 0.56%
331,233
-1,335
55
$68.9M 0.56%
1,181,614
-7,356
56
$68.1M 0.55%
498,720
+22,188
57
$66.4M 0.54%
664,705
-12,610
58
$66.4M 0.54%
1,945,422
-523,589
59
$66.3M 0.54%
292,005
-27,154
60
$66M 0.54%
488,270
-45,977
61
$64.4M 0.52%
1,856,846
-195,968
62
$64M 0.52%
1,212,815
-83,160
63
$63M 0.51%
731,751
-20,467
64
$62.9M 0.51%
544,199
+153,444
65
$62.9M 0.51%
1,064,822
+23,702
66
$60.4M 0.49%
797,699
-44,118
67
$59.6M 0.48%
2,000,281
+271,093
68
$58.9M 0.48%
939,145
+161,424
69
$58.6M 0.48%
463,287
-50,234
70
$58M 0.47%
1,267,767
+236,903
71
$56.6M 0.46%
2,480,491
+62,767
72
$56.2M 0.46%
1,436,624
+72,349
73
$55.4M 0.45%
1,300,691
+42,458
74
$55.3M 0.45%
986,125
-825
75
$54.9M 0.45%
841,756
-20,472
1 2
3
4 5