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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.6M 0.57%
738,870
+387,062
77
$73M 0.56%
2,894,847
+529,799
78
$70.6M 0.54%
1,380,085
+360,856
79
$68.8M 0.52%
1,250,584
+9,256
80
$67.7M 0.52%
975,960
+105,202
81
$66.4M 0.51%
865,733
+26,800
82
$65.7M 0.5%
1,457,697
-783,516
83
$65.5M 0.5%
1,298,186
+892,436
84
$62.6M 0.48%
1,271,027
+281,379
85
$62.2M 0.47%
442,413
+158,404
86
$62.2M 0.47%
375,837
-45,458
87
$60.9M 0.46%
1,874,008
+1,331,590
88
$60.2M 0.46%
1,502,724
+11,775
89
$60.1M 0.46%
1,479,435
+346,562
90
$59.3M 0.45%
932,219
+18,200
91
$59.1M 0.45%
2,347,363
-221,743
92
$58.3M 0.44%
538,995
+27,300
93
$57.9M 0.44%
618,940
+221,369
94
$57.5M 0.44%
1,330,510
+300,048
95
$57.1M 0.43%
1,802,128
+28,000
96
$56.8M 0.43%
1,074,558
+1,016,303
97
$56.7M 0.43%
642,019
+11,048
98
$56.4M 0.43%
1,272,890
+150,460
99
$56.1M 0.43%
826,626
+55,493
100
$54.6M 0.42%
657,848
+16,660
2 3
4
5 6