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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.5M 0.64%
955,747
+935,277
52
$75.4M 0.64%
335,342
-4,825
53
$74.5M 0.63%
641,990
+21,362
54
$74.2M 0.63%
4,055,737
-398,966
55
$74.2M 0.63%
443,681
-11,664
56
$74.1M 0.63%
4,645,531
+1,721,120
57
$73.6M 0.62%
433,273
+20,261
58
$73.3M 0.62%
865,855
+253,981
59
$72.8M 0.61%
4,124,911
-2,735,004
60
$72.4M 0.61%
3,015,270
+1,272,353
61
$71.5M 0.6%
1,456,211
+188,333
62
$70.4M 0.59%
922,911
+55,227
63
$70.2M 0.59%
1,379,106
-57,708
64
$69.9M 0.59%
1,151,355
+133,640
65
$69.6M 0.59%
696,202
-8,898
66
$68.9M 0.58%
1,124,914
-116,547
67
$68.8M 0.58%
192,929
-9,195
68
$67.9M 0.57%
323,025
-17,368
69
$67.4M 0.57%
1,821,399
-176,265
70
$67.2M 0.57%
360,629
+31,791
71
$66.5M 0.56%
498,942
+34,748
72
$66.2M 0.56%
6,573,335
+1,103,687
73
$65.9M 0.56%
670,690
-197,558
74
$65.9M 0.56%
1,793,525
+291,890
75
$65.2M 0.55%
689,772
-58,131
1 2
3
4 5