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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.8M 0.44%
1,146,219
+5,302
77
$54.7M 0.44%
1,061,443
-21,871
78
$54.5M 0.44%
587,791
+23,219
79
$54.4M 0.44%
79,194
-1,201
80
$54.2M 0.44%
1,314,295
+90,360
81
$54.2M 0.44%
445,179
-6,363
82
$53M 0.43%
+1,111,913
83
$52.2M 0.42%
2,567,560
-206,150
84
$51.4M 0.42%
551,058
-7,946
85
$51.1M 0.42%
599,428
+8,666
86
$50.9M 0.41%
199,544
-62,253
87
$50.8M 0.41%
1,190,340
+12,836
88
$50.8M 0.41%
555,225
-57,446
89
$50.3M 0.41%
195,930
+48,230
90
$50.2M 0.41%
1,120,154
+95,300
91
$49.6M 0.4%
992,027
+283,580
92
$48.1M 0.39%
823,522
-13,018
93
$47.3M 0.38%
1,454,732
+127,575
94
$46.3M 0.38%
+771,697
95
$45.7M 0.37%
2,906,103
+718,171
96
$44.9M 0.36%
1,905,710
+1,652,980
97
$44M 0.36%
1,075,771
-6,104
98
$43.7M 0.35%
+2,954,620
99
$43.2M 0.35%
1,030,936
-120,480
100
$42.5M 0.35%
1,000,680
+313,229
2 3
4
5 6