WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72M0.54%2,121,838
+362,835
+21%
+$12.3M
$71.5M0.54%3,483,147
+1,899,407
+120%
+$39M
$71.4M0.54%400,860
+74,679
+23%
+$13.3M
$71.1M0.54%1,059,648
+258,245
+32%
+$17.3M
$71M0.54%227,477
-7,765
-3%
-$2.42M
$70.3M0.53%357,157
+9,793
+3%
+$1.93M
$69.7M0.53%3,284,584
+1,070,289
+48%
+$22.7M
$69M0.52%1,252,914
+331,210
+36%
+$18.2M
$68.3M0.52%933,262
+212,128
+29%
+$15.5M
$67M0.51%2,152,467
-290,411
-12%
-$9.04M
$65.8M0.5%6,518,601
+708,412
+12%
+$7.15M
$64.7M0.49%2,178,673
-280,968
-11%
-$8.34M
$63.8M0.48%1,232,210
+104,356
+9%
+$5.4M
$63.4M0.48%599,015
+143,425
+31%
+$15.2M
$61.4M0.46%869,267
+233,409
+37%
+$16.5M
$60.3M0.45%469,843
-7,667
-2%
-$983K
$58.5M0.44%1,126,832
+43,619
+4%
+$2.27M
$57.9M0.44%1,001,201
+117,087
+13%
+$6.78M
$57.9M0.44%1,382,168
+103,844
+8%
+$4.35M
$57.4M0.43%1,186,347
+611,499
+106%
+$29.6M
$57.2M0.43%1,428,833
+288,003
+25%
+$11.5M
$55.7M0.42%1,256,974
-5,743
-0.5%
-$254K
$55.5M0.42%1,450,227
+335,741
+30%
+$12.8M
$54.4M0.41%650,072
+105,723
+19%
+$8.84M
$54.2M0.41%432,947
-14,420
-3%
-$1.81M
1 2345619