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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.5M 0.52%
536,815
+53,606
77
$60.2M 0.51%
1,517,104
+166,163
78
$60.1M 0.51%
2,566,092
-154,424
79
$57.5M 0.49%
+1,568,300
80
$57.4M 0.49%
1,613,700
+164,500
81
$57.4M 0.49%
1,676,500
+110,400
82
$56.2M 0.47%
857,019
-33,462
83
$56M 0.47%
639,766
-51,361
84
$55.2M 0.47%
3,638,816
-10,644
85
$54.9M 0.46%
621,071
-40,716
86
$53.7M 0.45%
1,914,485
+20,525
87
$53.2M 0.45%
738,949
-76,507
88
$52.4M 0.44%
+685,052
89
$52.2M 0.44%
990,714
+220,554
90
$52M 0.44%
806,183
-29,500
91
$51.8M 0.44%
8,363,520
+307,832
92
$51.5M 0.44%
565,000
-131,349
93
$51.3M 0.43%
1,144,753
+160,518
94
$50.6M 0.43%
896,489
+89,200
95
$50.5M 0.43%
595,965
+60,400
96
$50.1M 0.42%
1,284,740
-5,372
97
$49.1M 0.42%
1,657,763
+123,092
98
$48.6M 0.41%
1,228,043
+108,353
99
$48.2M 0.41%
4,706,913
+1,297,121
100
$47.5M 0.4%
819,078
+706,778
2 3
4
5 6