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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.5M 0.53%
804,895
+156,700
77
$65.1M 0.5%
2,273,568
-134,407
78
$64.3M 0.49%
1,166,049
+56,550
79
$62.7M 0.48%
1,698,450
-61,100
80
$61.5M 0.47%
512,894
-209,521
81
$60.9M 0.47%
+2,015,849
82
$60.5M 0.47%
3,362,223
-46,935
83
$59.8M 0.46%
758,629
+8,269
84
$59.3M 0.46%
1,826,130
+49,450
85
$57.7M 0.44%
1,491,906
+34,467
86
$57M 0.44%
817,950
-59,284
87
$56.6M 0.44%
+1,363,658
88
$54.7M 0.42%
1,642,951
-101,057
89
$54.2M 0.42%
647,748
-19,235
90
$50.6M 0.39%
1,522,603
-15,584
91
$49.6M 0.38%
1,912,889
-700,715
92
$49.2M 0.38%
806,203
-5,352
93
$49M 0.38%
262,095
-2,261
94
$48.8M 0.38%
734,954
+636,433
95
$47.1M 0.36%
1,453,212
-1,501,335
96
$47.1M 0.36%
1,290,183
-1,656
97
$46.9M 0.36%
1,116,967
+20,431
98
$46.7M 0.36%
805,691
+67,891
99
$45.8M 0.35%
884,968
-1,760
100
$45.4M 0.35%
459,766
-26,612
2 3
4
5 6