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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.4M 0.35%
+4,964,920
102
$44.8M 0.35%
+418,053
103
$44.6M 0.34%
822,810
+20,292
104
$43.9M 0.34%
1,501,282
-1,799
105
$43.7M 0.34%
8,826
+7,439
106
$43M 0.33%
577,311
-15,378
107
$41.5M 0.32%
+2,787,979
108
$40.8M 0.31%
731,402
-289
109
$40.8M 0.31%
615,666
+22,225
110
$40.6M 0.31%
+900,911
111
$40.5M 0.31%
1,734,028
-143,644
112
$40.3M 0.31%
1,343,219
-45,725
113
$40.1M 0.31%
978,473
-84,979
114
$38.9M 0.3%
855,159
+9,888
115
$38.3M 0.29%
871,730
+100
116
$37.2M 0.29%
540,192
+12,568
117
$36.6M 0.28%
3,471,641
-1,128,772
118
$36.6M 0.28%
573,748
-7,108
119
$35.3M 0.27%
566,306
+48,375
120
$35.1M 0.27%
1,555,197
+1,188,206
121
$34.1M 0.26%
2,901,701
-22,315
122
$33.6M 0.26%
1,318,725
+2,250
123
$30M 0.23%
554,930
-26,265
124
$29.8M 0.23%
224,722
+8,459
125
$27.5M 0.21%
202,201
-1,638
3 4
5
6 7