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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.4M 0.61%
264,640
-73,291
52
$79.3M 0.61%
+1,612,120
53
$79.3M 0.61%
1,105,627
+64,550
54
$78.5M 0.6%
742,567
+82,755
55
$78.2M 0.6%
504,018
+7,535
56
$77.2M 0.59%
1,990,818
+300,912
57
$77.2M 0.59%
736,891
-35,010
58
$76.2M 0.59%
500,816
+28,029
59
$75.3M 0.58%
675,925
+673,367
60
$75.2M 0.58%
1,311,966
+329,255
61
$75.2M 0.58%
519,753
-331,196
62
$74.7M 0.57%
1,933,278
+241,117
63
$73.8M 0.57%
896,323
+847,803
64
$73.5M 0.57%
162,133
-761
65
$73M 0.56%
371,112
-38,987
66
$72.4M 0.56%
727,341
+696,014
67
$72.3M 0.56%
427,171
+46,654
68
$70.4M 0.54%
348,854
-4,831
69
$69.9M 0.54%
3,804,585
-1,198,038
70
$68.5M 0.53%
2,214,295
+118,367
71
$64.9M 0.5%
2,459,641
-287,389
72
$64.6M 0.5%
3,631,111
+901,251
73
$62.9M 0.48%
1,759,003
-144,462
74
$62.8M 0.48%
804,480
-55,508
75
$62.6M 0.48%
2,913,723
-156,425
1 2
3
4 5