WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.1M0.41%360,504
-140,312
-28%
-$21M
$54M0.41%876,710
+363,191
+71%
+$22.4M
$52.9M0.4%464,878
+110,163
+31%
+$12.5M
$46.7M0.35%1,685,035
-83,935
-5%
-$2.32M
$46.1M0.35%1,089,562
-290,737
-21%
-$12.3M
$44.2M0.33%2,456,235
+308,637
+14%
+$5.56M
$44.1M0.33%1,586,307
-52,503
-3%
-$1.46M
$43.6M0.33%229,037
-12,033
-5%
-$2.29M
$42.7M0.32%192,259
-429,219
-69%
-$95.3M
$41.3M0.31%673,921
+89,536
+15%
+$5.49M
$40.7M0.31%375,658
+99,657
+36%
+$10.8M
$40.6M0.31%449,113
+359,371
+400%
+$32.5M
$40M0.3%435,792
+64,507
+17%
+$5.92M
$39.6M0.3%70,417
+1,221
+2%
+$686K
$39.5M0.3%1,193,043
+229,709
+24%
+$7.6M
$38.7M0.29%993,807
+78,342
+9%
+$3.05M
$38.1M0.29%1,164,376
+202,761
+21%
+$6.64M
$37.6M0.28%916,171
-201,067
-18%
-$8.26M
$37.5M0.28%1,885,478
-483,643
-20%
-$9.61M
$37.4M0.28%176,739
-3,726
-2%
-$789K
$36.8M0.28%3,292,976
-612,501
-16%
-$6.85M
$36.8M0.28%759,267
-552,699
-42%
-$26.8M
$36.5M0.28%641,237
+133,044
+26%
+$7.58M
$36.2M0.27%382,410
+84,314
+28%
+$7.99M
$36.2M0.27%322,907
+86,583
+37%
+$9.7M
1 3456719