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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$181M
3
+$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.6M 0.55%
+1,381,773
77
$58.6M 0.51%
+1,546,130
78
$57M 0.5%
+2,876,284
79
$56.3M 0.49%
+696,349
80
$55.3M 0.48%
+1,449,200
81
$54.6M 0.48%
+1,350,941
82
$54.4M 0.48%
+3,649,460
83
$54.1M 0.47%
+691,127
84
$54M 0.47%
+1,566,100
85
$53.7M 0.47%
+483,209
86
$52.8M 0.46%
+835,683
87
$52.7M 0.46%
+890,481
88
$52.2M 0.46%
+296,662
89
$51M 0.45%
+1,917,925
90
$50.9M 0.44%
+2,154,628
91
$50.8M 0.44%
+815,456
92
$50.4M 0.44%
+1,853,750
93
$49.9M 0.44%
+2,348,873
94
$47.8M 0.42%
+8,055,688
95
$47.4M 0.41%
+661,787
96
$46.8M 0.41%
+1,892,588
97
$45.2M 0.39%
+984,235
98
$44.6M 0.39%
+1,622,300
99
$44.1M 0.39%
+1,119,690
100
$44M 0.38%
+807,289
2 3
4
5 6