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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.9M 0.48%
2,246,854
-95,222
77
$61.4M 0.47%
1,083,213
+475,606
78
$61.2M 0.47%
721,134
-45,792
79
$60.6M 0.47%
326,181
-36,743
80
$60.2M 0.46%
508,190
-41,719
81
$60.1M 0.46%
447,367
-50,551
82
$60M 0.46%
877,399
-4,708
83
$59.7M 0.46%
5,810,189
+334,639
84
$59.6M 0.46%
921,704
+60,985
85
$59.6M 0.46%
1,127,854
-302,042
86
$59.4M 0.46%
613,635
-28,959
87
$59.3M 0.46%
635,858
+16,239
88
$58.8M 0.45%
801,403
+99,136
89
$58.5M 0.45%
477,510
-3,516
90
$57.7M 0.44%
1,768,970
+114,948
91
$56.7M 0.44%
513,519
+411,952
92
$55.9M 0.43%
455,590
-597
93
$53.6M 0.41%
1,262,717
-1,208,491
94
$52.9M 0.41%
241,070
-6,347
95
$52.1M 0.4%
3,682,041
+1,482,164
96
$51.1M 0.39%
1,380,299
-594,382
97
$50.4M 0.39%
2,112,393
+15,961
98
$48M 0.37%
1,114,486
-12,860
99
$47.3M 0.36%
884,114
-283,275
100
$46.8M 0.36%
1,278,324
-379,801
2 3
4
5 6