WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.7M 0.37%
3,700,035
-568,285
102
$46.6M 0.37%
1,333,448
-14,960
103
$46.5M 0.37%
1,185,005
-474,545
104
$46.2M 0.36%
364,663
+92,791
105
$43.8M 0.34%
1,287,194
-3,597
106
$43.7M 0.34%
877,193
-5,338
107
$43.6M 0.34%
+1,437,518
108
$42.9M 0.34%
497,004
-496,356
109
$42.3M 0.33%
559,497
-114,539
110
$42M 0.33%
273,642
+54,158
111
$41.8M 0.33%
959,530
+58,884
112
$41.5M 0.33%
911,102
+351,364
113
$40.7M 0.32%
730,362
-4,266
114
$40.4M 0.32%
584,744
-290,550
115
$40.1M 0.32%
491,426
-57,257
116
$39.9M 0.31%
837,989
-117,639
117
$39.4M 0.31%
2,754,165
-16,117
118
$38.5M 0.3%
548,550
-206,366
119
$38M 0.3%
+1,871,933
120
$37.5M 0.3%
884,763
-1,035,940
121
$36.9M 0.29%
343,889
+260,258
122
$36.3M 0.29%
1,437,362
+2,962
123
$35.9M 0.28%
2,827,841
-34,920
124
$35.1M 0.28%
381,438
+77,656
125
$34.7M 0.27%
1,293,405
-3,499
3 4
5
6 7