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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.2M 0.53%
838,989
+270,297
77
$66.9M 0.53%
5,359,252
-291,279
78
$66.8M 0.52%
1,312,495
-66,611
79
$66.7M 0.52%
1,904,651
+174,951
80
$66.7M 0.52%
880,327
+131,977
81
$66.1M 0.52%
2,935,803
+286,434
82
$66M 0.52%
1,828,306
+6,907
83
$65.9M 0.52%
3,591,711
-533,200
84
$65.8M 0.52%
907,255
-217,659
85
$65.5M 0.51%
2,370,075
+82,522
86
$65M 0.51%
1,795,179
+166,982
87
$64.4M 0.5%
688,522
+17,832
88
$64.3M 0.5%
1,809,814
+24,377
89
$64.3M 0.5%
4,818,703
+1,843,427
90
$64.1M 0.5%
2,619,070
+93,552
91
$64M 0.5%
614,511
+32,069
92
$63.9M 0.5%
490,392
-8,550
93
$63M 0.49%
1,109,652
-12,734
94
$62.9M 0.49%
944,109
+21,198
95
$62.5M 0.49%
694,196
+4,424
96
$62.3M 0.49%
597,160
-14,229
97
$61.8M 0.49%
2,796,868
+2,775,469
98
$61.7M 0.48%
433,295
-65,649
99
$60M 0.47%
6,597,181
+23,846
100
$58.1M 0.46%
163,694
-134,382
2 3
4
5 6