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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.2M 0.55%
2,773,192
+350,135
77
$65.1M 0.55%
2,287,553
+332,593
78
$64.2M 0.54%
837,119
-148,860
79
$64.2M 0.54%
582,442
-75,787
80
$64.2M 0.54%
4,182,271
+940,419
81
$64.1M 0.54%
1,903,720
-309,556
82
$63.9M 0.54%
2,525,518
+57,167
83
$63.8M 0.54%
2,649,369
-99,182
84
$63M 0.53%
1,122,386
-178,116
85
$62.9M 0.53%
462,627
+87,084
86
$62.3M 0.53%
568,692
+9,535
87
$62.1M 0.52%
338,567
+105,719
88
$61.8M 0.52%
1,729,700
-59,279
89
$60M 0.51%
498,944
-74,448
90
$58.7M 0.5%
1,628,197
-2,761,123
91
$57.8M 0.49%
611,389
-319,517
92
$57.5M 0.49%
5,650,531
-207,619
93
$56.8M 0.48%
748,350
-91,553
94
$53.5M 0.45%
1,074,320
-47,958
95
$52.2M 0.44%
1,785,437
-84,301
96
$51.6M 0.44%
564,739
-38,913
97
$50.1M 0.42%
+1,293,271
98
$49.8M 0.42%
1,295,641
-102,886
99
$49.5M 0.42%
1,354,566
+8,603
100
$48.5M 0.41%
4,188,175
+59,458
2 3
4
5 6