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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.39%
+700,000
77
$44.7M 0.39%
2,045,904
+17,986
78
$44.6M 0.39%
494,336
-59,280
79
$43.3M 0.38%
1,730,158
+972,930
80
$42.5M 0.37%
557,168
-86,360
81
$42.5M 0.37%
1,089,814
+190,596
82
$42.3M 0.37%
165,175
-37,967
83
$41.5M 0.36%
798,345
-31,598
84
$41.1M 0.36%
820,022
-86,231
85
$40.3M 0.35%
2,003,847
-403,635
86
$40.3M 0.35%
945,685
+8,023
87
$40M 0.35%
489,229
+8,222
88
$39.4M 0.35%
1,089,395
-141,474
89
$39M 0.34%
600,116
-261,154
90
$38.9M 0.34%
196,658
-36,560
91
$38.9M 0.34%
457,805
-55,713
92
$37.7M 0.33%
442,401
-39,432
93
$37.5M 0.33%
1,081,382
-244,648
94
$37.2M 0.33%
1,137,206
-129,726
95
$37M 0.32%
372,830
-6,699
96
$36.9M 0.32%
138,636
-9,371
97
$36.9M 0.32%
2,429,990
+17,070
98
$35.5M 0.31%
1,622,929
-257,103
99
$34.8M 0.31%
1,561,488
-698,435
100
$34.7M 0.3%
152,019
-6,459
2 3
4
5 6