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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.36%
610,200
-14,155
77
$32.3M 0.36%
606,118
-59,767
78
$31.1M 0.34%
641,483
+131,763
79
$31M 0.34%
939,723
+47,567
80
$30.8M 0.34%
834,205
+6,311
81
$30.6M 0.34%
353,023
+100,674
82
$30.5M 0.34%
1,444,368
-7,776
83
$30.5M 0.34%
433,859
+18,746
84
$30.4M 0.34%
867,371
-221,665
85
$30.2M 0.33%
568,043
-106,201
86
$30.1M 0.33%
2,152,832
+43,901
87
$30.1M 0.33%
367,719
+42,695
88
$29.8M 0.33%
1,090,787
-51,924
89
$29.8M 0.33%
2,565,538
-160,249
90
$29.7M 0.33%
332,637
-10,356
91
$29.6M 0.33%
720,672
+5,642
92
$29.5M 0.33%
392,822
-14,766
93
$29.2M 0.32%
149,524
-81,565
94
$29.1M 0.32%
335,220
-2,640
95
$29M 0.32%
401,165
+65,348
96
$28.9M 0.32%
1,139,868
-272,695
97
$28.6M 0.32%
977,782
-2,817
98
$28.5M 0.32%
480,088
+10,659
99
$28.3M 0.31%
1,550,419
+124,606
100
$27.7M 0.31%
1,153,217
-213,267
2 3
4
5 6