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
$11.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$181M
3
+$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.2M 0.38%
+645,101
102
$43M 0.38%
+770,160
103
$42.9M 0.37%
+1,290,112
104
$42.8M 0.37%
+535,565
105
$42.8M 0.37%
+1,893,960
106
$42.1M 0.37%
+582,702
107
$41.1M 0.36%
+930,650
108
$39.3M 0.34%
+833,998
109
$38.3M 0.33%
+2,563,152
110
$38.1M 0.33%
+759,990
111
$38M 0.33%
+1,025,179
112
$37.7M 0.33%
+8,511,670
113
$37.6M 0.33%
+2,714,259
114
$37.1M 0.32%
+1,152,798
115
$36.8M 0.32%
+1,534,671
116
$36.8M 0.32%
+659,807
117
$35.6M 0.31%
+869,675
118
$35M 0.31%
+1,662,560
119
$34.8M 0.3%
+3,409,792
120
$34.8M 0.3%
+799,622
121
$34.5M 0.3%
+683,646
122
$33.9M 0.3%
+1,334,868
123
$33M 0.29%
+734,243
124
$32.9M 0.29%
+518,533
125
$32.9M 0.29%
+507,161
3 4
5
6 7