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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70.3M 0.54%
1,936,935
+499,417
77
$69.5M 0.54%
540,053
+103,700
78
$69.3M 0.53%
838,933
+65,533
79
$68.9M 0.53%
2,055,501
+1,050,586
80
$66M 0.51%
1,329,493
+1,217,518
81
$64.8M 0.5%
406,682
-17,840
82
$64.7M 0.5%
870,758
-1,575,258
83
$64.6M 0.5%
2,569,106
+2,032,881
84
$63.8M 0.49%
1,371,932
+29,420
85
$62.8M 0.48%
+2,365,048
86
$62.4M 0.48%
1,490,949
+7,143
87
$59.2M 0.46%
3,181,980
-53,535
88
$55.7M 0.43%
762,818
+38,382
89
$55.4M 0.43%
5,207,552
-390,608
90
$55.1M 0.43%
1,122,430
-13,600
91
$54.8M 0.42%
695,210
-497,715
92
$54.2M 0.42%
511,695
+1,095
93
$54.1M 0.42%
771,133
+14,847
94
$53M 0.41%
914,019
-303,181
95
$52.6M 0.41%
1,132,873
+15,090
96
$52.4M 0.4%
630,971
+59,595
97
$51M 0.39%
641,188
-4,280
98
$50.9M 0.39%
1,774,128
+135,150
99
$50.7M 0.39%
830,612
-7,377
100
$50.6M 0.39%
989,648
+98,123
2 3
4
5 6