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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.1M 0.63%
320,190
-15,152
52
$79.3M 0.62%
3,121,900
+414,037
53
$79.2M 0.62%
2,735,450
-279,820
54
$79M 0.62%
4,572,054
+516,317
55
$78.9M 0.62%
262,034
-38,927
56
$78.9M 0.62%
+3,159,031
57
$78.7M 0.62%
2,225,916
-134,036
58
$78.5M 0.62%
542,945
+99,264
59
$77.4M 0.61%
1,552,004
+258,733
60
$76.6M 0.6%
793,887
+409,068
61
$76.3M 0.6%
435,813
+2,540
62
$76.1M 0.6%
313,927
+216,985
63
$76M 0.6%
953,357
-2,390
64
$75.5M 0.59%
1,606,131
+149,920
65
$75.2M 0.59%
178,845
-14,084
66
$74.6M 0.59%
215,337
-20,825
67
$74.5M 0.58%
477,421
+14,794
68
$73.6M 0.58%
263,802
-38,474
69
$72.9M 0.57%
+436,139
70
$71.1M 0.56%
365,762
+5,133
71
$69.1M 0.54%
350,763
+12,196
72
$68.7M 0.54%
+705,703
73
$67.5M 0.53%
2,730,577
-42,615
74
$67.4M 0.53%
2,151,074
+247,354
75
$67.2M 0.53%
294,386
-28,639
1 2
3
4 5