WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.4M 0.55%
1,846,753
-346,302
77
$61.4M 0.55%
599,177
-69,116
78
$61.2M 0.55%
4,127,548
-1,136,085
79
$61.2M 0.55%
332,651
+5,942
80
$61M 0.55%
1,345,552
-57,414
81
$60.8M 0.54%
447,691
-120,062
82
$60.8M 0.54%
326,959
+82,731
83
$60.7M 0.54%
1,492,842
+265,570
84
$60.4M 0.54%
5,269,448
-197,738
85
$60.1M 0.54%
354,065
+184,213
86
$59.9M 0.54%
1,906,604
-618,206
87
$59.8M 0.54%
4,131,810
+1,771,056
88
$59.7M 0.53%
1,520,246
+120,971
89
$58.9M 0.53%
2,316,993
+119,637
90
$57.3M 0.51%
624,552
-371,859
91
$56.3M 0.5%
625,708
-24,812
92
$55.7M 0.5%
1,872,321
+282,235
93
$54.2M 0.49%
2,072,760
+222,425
94
$53.3M 0.48%
1,127,319
+65,506
95
$50.6M 0.45%
1,021,026
-138,291
96
$50.3M 0.45%
789,375
-11,175
97
$49.6M 0.44%
2,001,794
+515,765
98
$48.1M 0.43%
312,818
-255,027
99
$47.1M 0.42%
4,921,970
-3,101,099
100
$46M 0.41%
151,500
+6,150
2 3
4
5 6