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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.1M 0.51%
773,400
+3,325
77
$64.9M 0.51%
3,914,792
+27,279
78
$64.6M 0.51%
1,108,772
-65,935
79
$61.4M 0.48%
6,864,463
-46,278
80
$60.6M 0.48%
577,019
-2,940
81
$60.5M 0.48%
1,932,023
-10,318
82
$59.8M 0.47%
9,423
+1,088
83
$59.7M 0.47%
1,483,806
-17,100
84
$56.5M 0.45%
1,321,266
+112,894
85
$55.3M 0.44%
424,522
-503,910
86
$54.3M 0.43%
724,436
-430
87
$53.8M 0.42%
1,097,542
-15,810
88
$53.5M 0.42%
891,525
+21,793
89
$53.1M 0.42%
1,333,955
-223,161
90
$51.8M 0.41%
1,117,783
+19,510
91
$51.5M 0.41%
756,286
+74,237
92
$51.2M 0.4%
3,235,515
-21,270
93
$50.6M 0.4%
1,638,978
-850
94
$50.5M 0.4%
436,353
+411,353
95
$49.7M 0.39%
2,193,158
+251,037
96
$49.6M 0.39%
1,136,030
+116,200
97
$49.1M 0.39%
645,468
-945
98
$48.4M 0.38%
5,598,160
-537,204
99
$48.2M 0.38%
571,376
-512,057
100
$48M 0.38%
510,600
-355,500
2 3
4
5 6