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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.2M 0.51%
2,525,214
+409,970
77
$62.3M 0.51%
773,128
-569,404
78
$62M 0.5%
1,112,124
-140,893
79
$61.1M 0.5%
1,879,205
+71,933
80
$60.7M 0.49%
1,004,106
-37,945
81
$60.5M 0.49%
3,730,609
-67,819
82
$60.3M 0.49%
1,027,054
-202,183
83
$60.3M 0.49%
1,521,359
-262,131
84
$59.5M 0.48%
1,158,107
-47,530
85
$59M 0.48%
646,793
+201,848
86
$59M 0.48%
491,140
+34,258
87
$58.8M 0.48%
2,547,153
-262,970
88
$58.5M 0.48%
1,758,950
89
$57.4M 0.47%
1,780,873
-95,655
90
$56.4M 0.46%
2,962,801
-41,614
91
$55.3M 0.45%
587,033
-58,784
92
$53.7M 0.44%
549,297
-40,130
93
$53.2M 0.43%
4,148,070
+7,000
94
$52.4M 0.43%
382,892
-40,632
95
$52.1M 0.42%
1,060,924
+196,000
96
$51.8M 0.42%
892,721
-48,316
97
$50.4M 0.41%
926,034
+1,095
98
$49M 0.4%
343,341
-65,956
99
$48.8M 0.4%
587,662
-57,733
100
$47.9M 0.39%
980,800
+819,050
2 3
4
5 6