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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8M 0.45%
1,324,071
+337,622
77
$56.3M 0.45%
816,293
+87,542
78
$56M 0.44%
2,010,512
+265,559
79
$55.2M 0.44%
995,365
-381,146
80
$54.3M 0.43%
1,916,814
+354,120
81
$53M 0.42%
999,541
+170,614
82
$52.1M 0.41%
570,740
-30,581
83
$51.9M 0.41%
2,806,330
-88,090
84
$51.5M 0.41%
227,635
-66,641
85
$50.1M 0.4%
566,237
-36,959
86
$49.9M 0.4%
553,630
+48,249
87
$49.7M 0.39%
1,195,088
-206,108
88
$49.4M 0.39%
+802,206
89
$48.7M 0.39%
419,354
-39,920
90
$48.5M 0.39%
1,259,624
-5,400
91
$46.7M 0.37%
1,023,469
-68,385
92
$46M 0.37%
+836,540
93
$45.9M 0.36%
1,285,337
+750,677
94
$45.7M 0.36%
796,442
+193,326
95
$45.5M 0.36%
2,489,075
+26,494
96
$45.2M 0.36%
902,769
-695
97
$44.5M 0.35%
1,133,371
-276,327
98
$42.4M 0.34%
1,610,102
-140,735
99
$41.6M 0.33%
324,571
+105,265
100
$41.4M 0.33%
2,368,401
-1,004,464
2 3
4
5 6