WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.6M 0.36%
1,449,633
+117,889
52
$84.2M 0.35%
1,689,906
-529,242
53
$83.4M 0.35%
273,933
+293
54
$83.3M 0.35%
659,812
-78,554
55
$83.3M 0.35%
502,211
+47,979
56
$83.2M 0.35%
235,501
-5,178
57
$83M 0.35%
2,076,000
+366,073
58
$82.8M 0.35%
410,099
-63,831
59
$81.5M 0.34%
289,651
-23,155
60
$81.2M 0.34%
1,692,161
+383,151
61
$80.8M 0.34%
771,901
+186,059
62
$80.4M 0.34%
472,787
+21,090
63
$79.3M 0.33%
2,238,104
+71,524
64
$78.9M 0.33%
982,711
+134,439
65
$76.9M 0.32%
189,842
-1,993
66
$75.2M 0.32%
458,408
+16,993
67
$75.2M 0.32%
362,930
+3,209
68
$75M 0.32%
162,894
-13,108
69
$74.8M 0.32%
3,385,781
+1,262,681
70
$73.4M 0.31%
353,685
+185,804
71
$73M 0.31%
380,517
+2,593
72
$72.3M 0.3%
702,267
-180,930
73
$69.6M 0.29%
1,974,681
+38,159
74
$69.5M 0.29%
766,926
+27,018
75
$67.2M 0.28%
619,619
+35,857
1 2
3
4 5