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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.6%
2,483,552
-290,335
52
$66M 0.58%
327,239
-206,711
53
$61.7M 0.54%
2,269,239
+2,241,339
54
$60.3M 0.53%
758,052
-123,309
55
$59.6M 0.52%
395,161
-18,675
56
$57.6M 0.51%
258,326
-27,232
57
$56.5M 0.5%
1,394,248
-230,615
58
$55.8M 0.49%
1,150,115
-664,132
59
$54.3M 0.48%
1,621,251
-200,027
60
$54.2M 0.48%
1,059,223
-87,431
61
$53.9M 0.47%
1,659,527
-1,008,968
62
$53.5M 0.47%
536,126
-4,040
63
$53.3M 0.47%
539,036
-68,386
64
$52M 0.46%
1,138,090
+74,450
65
$51.5M 0.45%
785,843
-33,025
66
$50.1M 0.44%
937,572
-150,474
67
$48.8M 0.43%
2,728,422
+737,942
68
$48.6M 0.43%
969,221
-74,471
69
$48.2M 0.42%
2,065,874
-23,772
70
$47.8M 0.42%
906,303
-200,633
71
$47.6M 0.42%
2,349,982
-315,108
72
$45.9M 0.4%
570,038
+183,969
73
$45.8M 0.4%
51,817
-11,126
74
$45.2M 0.4%
465,014
-136,243
75
$45.1M 0.4%
337,553
-73,586
1 2
3
4 5