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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.8M 0.38%
1,286,718
-476
102
$48.7M 0.38%
1,096,742
+347,376
103
$47.9M 0.37%
552,942
-6,555
104
$45.5M 0.35%
284,009
+10,367
105
$45.4M 0.35%
1,634,488
+442,634
106
$45.3M 0.35%
461,709
-35,295
107
$45.1M 0.35%
726,125
-4,237
108
$44.6M 0.34%
1,019,229
+59,699
109
$43.7M 0.34%
1,030,462
-303,493
110
$43.4M 0.34%
1,052,697
+407,056
111
$43M 0.33%
1,330,094
-601,929
112
$42.9M 0.33%
758,163
-1,297,377
113
$42.7M 0.33%
999,604
+114,841
114
$42.4M 0.33%
1,029,488
-340,583
115
$42.4M 0.33%
1,167,505
-17,500
116
$42.3M 0.33%
620,592
+72,042
117
$41.3M 0.32%
882,317
+5,124
118
$41.2M 0.32%
1,858,976
-12,957
119
$40.1M 0.31%
1,637,420
+1,248,909
120
$39.6M 0.31%
546,632
+425,742
121
$39.3M 0.3%
2,778,158
+23,993
122
$38.4M 0.3%
562,211
+70,785
123
$37.4M 0.29%
3,418,171
-14,855
124
$36.5M 0.28%
351,808
+7,919
125
$35.9M 0.28%
404,020
-346,776
3 4
5
6 7