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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.8M 0.41%
1,078,465
-18,277
102
$53.5M 0.41%
811,710
+48,892
103
$53.2M 0.41%
617,573
-3,019
104
$52.5M 0.4%
1,892,737
+760,493
105
$52.1M 0.4%
689,827
+127,616
106
$51.3M 0.39%
3,763,036
-1,444,516
107
$51.2M 0.39%
+1,600,000
108
$51.1M 0.39%
2,866,570
-315,410
109
$50.8M 0.39%
1,255,830
-30,888
110
$47.3M 0.36%
481,022
-1,094,586
111
$47M 0.36%
1,041,478
+11,990
112
$46.5M 0.35%
16,885
+5,641
113
$46.4M 0.35%
653,678
-104,485
114
$46.2M 0.35%
1,834,147
-24,829
115
$46.1M 0.35%
1,464,051
+1,421,701
116
$45.9M 0.35%
849,275
-203,422
117
$45.7M 0.35%
1,264,505
+97,000
118
$45M 0.34%
644,357
-389,667
119
$44.8M 0.34%
1,601,401
+570,535
120
$43.8M 0.33%
606,948
-394,296
121
$43.8M 0.33%
3,124,047
+2,125,394
122
$43.5M 0.33%
1,786,742
+354,893
123
$43.2M 0.33%
1,102,019
-269,913
124
$41.5M 0.32%
643,320
-187,292
125
$40.1M 0.31%
1,703,690
+66,270
3 4
5
6 7