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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.8M 0.28%
1,167,389
-63,945
77
$66.5M 0.28%
860,719
+113,579
78
$65.7M 0.28%
3,070,148
-1,254,480
79
$65.4M 0.28%
362,924
+18,211
80
$65.1M 0.27%
7,219,963
+16,260
81
$64.6M 0.27%
549,909
-60,882
82
$64.3M 0.27%
1,658,125
-63,972
83
$64M 0.27%
2,747,030
+215,554
84
$63.8M 0.27%
1,546,563
-180,517
85
$63.5M 0.27%
642,594
-129,464
86
$63.4M 0.27%
882,107
+33,442
87
$62.4M 0.26%
2,342,076
-868,581
88
$62.1M 0.26%
2,980,402
+247,243
89
$62M 0.26%
859,988
-48,472
90
$61.9M 0.26%
1,903,465
-182,034
91
$61.7M 0.26%
2,729,860
-234,215
92
$60.4M 0.25%
1,429,896
+947,140
93
$59.3M 0.25%
1,654,022
+567,670
94
$59.1M 0.25%
481,026
-11,527
95
$58.2M 0.25%
456,187
-1,155
96
$56.4M 0.24%
2,095,928
+652,604
97
$55.7M 0.23%
497,918
+59,511
98
$55.6M 0.23%
1,032,002
+46,897
99
$52.2M 0.22%
3,907,407
+577,425
100
$51.7M 0.22%
625,856
+57,245
2 3
4
5 6