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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.2M 0.42%
861,270
-250,643
77
$49.8M 0.42%
643,528
-198,228
78
$49.6M 0.42%
1,230,869
-205,755
79
$48.4M 0.41%
1,326,030
+237,457
80
$48M 0.4%
2,089,646
+796,281
81
$47.8M 0.4%
1,032,584
+1,648
82
$47.8M 0.4%
906,253
-306,562
83
$47.6M 0.4%
+1,043,692
84
$46.2M 0.39%
62,943
-16,251
85
$45.9M 0.39%
553,616
+195,051
86
$45.5M 0.38%
481,007
+200,922
87
$44.9M 0.38%
1,266,932
-187,800
88
$44.7M 0.38%
513,518
-218,233
89
$44.3M 0.37%
422,669
+23,969
90
$44M 0.37%
203,142
+91,524
91
$44M 0.37%
601,257
-196,442
92
$43.5M 0.37%
411,139
-34,040
93
$43.4M 0.37%
2,407,482
-547,138
94
$43M 0.36%
2,259,923
-122,986
95
$42.5M 0.36%
829,943
+100,696
96
$41.7M 0.35%
2,412,920
-154,640
97
$41.7M 0.35%
1,880,032
+1,838,477
98
$40.8M 0.34%
388,403
-162,655
99
$39.7M 0.33%
148,007
-51,537
100
$39.7M 0.33%
937,662
-138,109
2 3
4
5 6