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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.57%
1,795,582
-312,858
52
$49.7M 0.55%
1,101,228
+329,121
53
$49.5M 0.55%
1,677,705
-69,497
54
$47.5M 0.53%
1,285,006
+926,490
55
$47.1M 0.52%
1,820,981
-13,925
56
$45.6M 0.5%
815,496
+41,876
57
$43.2M 0.48%
1,808,175
+1,787,616
58
$42.1M 0.47%
546,835
+97,950
59
$40.6M 0.45%
291,802
-257,812
60
$39.8M 0.44%
1,593,316
+11,509
61
$39.7M 0.44%
553,847
+35,122
62
$39.6M 0.44%
690,210
-96,478
63
$39.2M 0.43%
203,916
-58,808
64
$39M 0.43%
2,057,852
+17,140
65
$38.2M 0.42%
821,722
+13,934
66
$38.1M 0.42%
1,157,960
-52,602
67
$37.9M 0.42%
815,949
-23,582
68
$37.7M 0.42%
568,435
-62,267
69
$36.9M 0.41%
753,282
+230,667
70
$36.2M 0.4%
2,586,316
+272,629
71
$36M 0.4%
507,276
-1,008,058
72
$34.4M 0.38%
1,271,773
-25,566
73
$33.6M 0.37%
26,600
+22,175
74
$33.2M 0.37%
+627,218
75
$32.8M 0.36%
471,088
+46,874
1 2
3
4 5