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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.36%
1,876,147
-473,835
77
$30.7M 0.35%
2,325,160
+1,803,085
78
$30.6M 0.35%
832,389
+518,344
79
$28.7M 0.33%
1,079,840
-314,408
80
$28.4M 0.32%
2,330,786
-397,636
81
$28.2M 0.32%
447,315
-11,176
82
$28.1M 0.32%
+311,915
83
$27.9M 0.32%
756,253
+339,914
84
$27.8M 0.32%
758,825
-178,747
85
$27.4M 0.31%
208,962
-601,668
86
$27M 0.31%
344,224
-120,790
87
$26.8M 0.31%
+2,670,718
88
$26M 0.3%
1,159,737
-16,880
89
$25.9M 0.3%
345,380
+7,440
90
$25.5M 0.29%
604,135
-341,550
91
$25.3M 0.29%
578,867
+32,925
92
$25.2M 0.29%
391,787
+107,464
93
$25M 0.29%
445,616
-9,980
94
$24.9M 0.28%
407,764
-34,637
95
$24.8M 0.28%
96,073
-42,563
96
$24.7M 0.28%
113,243
-38,776
97
$24.6M 0.28%
846,268
-290,938
98
$24.5M 0.28%
2,513,876
+177,987
99
$24.4M 0.28%
246,017
-91,536
100
$24.3M 0.28%
655,834
+181,240
2 3
4
5 6