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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.6M 0.66%
1,417,442
-91,517
52
$75.5M 0.64%
2,773,887
-502,952
53
$73.2M 0.62%
1,624,863
-169,189
54
$68.1M 0.57%
1,437,287
-55,117
55
$67.1M 0.56%
1,517,107
-415,238
56
$66.3M 0.56%
1,821,278
-35,568
57
$64.3M 0.54%
285,558
-6,447
58
$63.1M 0.53%
413,836
-84,884
59
$60.7M 0.51%
674,365
+9,660
60
$60.6M 0.51%
1,088,046
-293,429
61
$58.5M 0.49%
1,146,654
+435
62
$58.1M 0.49%
1,136,873
+75,430
63
$57.8M 0.49%
1,193,544
+3,204
64
$57.1M 0.48%
1,106,936
+42,114
65
$53.8M 0.45%
1,063,640
+77,515
66
$53.3M 0.45%
607,422
+52,197
67
$53.2M 0.45%
233,218
-98,015
68
$53M 0.45%
881,361
-57,784
69
$51.4M 0.43%
1,990,480
-9,801
70
$51.1M 0.43%
2,665,090
-241,013
71
$51M 0.43%
1,120,913
-179,778
72
$51M 0.43%
540,166
-47,625
73
$50.9M 0.43%
899,218
+127,521
74
$50.6M 0.43%
818,868
-4,654
75
$50.6M 0.43%
481,833
-245,597
1 2
3
4 5