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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.62%
2,479,136
+209,897
52
$53.3M 0.61%
347,636
-36,094
53
$49.7M 0.57%
1,253,656
-225,473
54
$49.4M 0.56%
1,984,319
-499,233
55
$45.7M 0.52%
206,296
-52,030
56
$45.4M 0.52%
1,048,444
-101,671
57
$43.9M 0.5%
303,462
-91,699
58
$42.8M 0.49%
909,880
-228,210
59
$42.6M 0.49%
682,447
-75,605
60
$41.6M 0.47%
242,467
+45,809
61
$39.6M 0.45%
766,166
-203,055
62
$38.7M 0.44%
918,211
-141,012
63
$37.6M 0.43%
651,953
-133,890
64
$36.4M 0.42%
1,081,210
-8,604
65
$36.4M 0.42%
1,424,383
-305,775
66
$36.3M 0.41%
+721,750
67
$35.7M 0.41%
659,778
+89,740
68
$34.9M 0.4%
668,828
-129,517
69
$34.4M 0.39%
484,153
-10,183
70
$34.1M 0.39%
+1,904,849
71
$33.2M 0.38%
453,187
-103,981
72
$33.2M 0.38%
2,327,865
+261,991
73
$32.7M 0.37%
423,728
-112,398
74
$32.6M 0.37%
2,395,060
-34,930
75
$31.6M 0.36%
1,483,035
-138,216
1 2
3
4 5