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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5M 0.38%
609,832
+19,930
102
$45.9M 0.37%
644,787
+9,833
103
$45.8M 0.37%
1,580,788
+354,048
104
$44.7M 0.36%
1,255,457
+106,257
105
$44.1M 0.36%
864,924
-2,340
106
$43.8M 0.36%
+4,141,070
107
$43.8M 0.36%
444,945
+430,068
108
$43.2M 0.35%
1,209,251
-312,610
109
$42.7M 0.35%
1,192,959
+52,323
110
$42.5M 0.35%
+902,874
111
$41.2M 0.34%
596,268
-10,176
112
$38.9M 0.32%
1,136,627
-76,071
113
$38.8M 0.32%
1,276,491
-167,469
114
$34.5M 0.28%
537,515
-31,033
115
$34.2M 0.28%
1,059,890
+71,838
116
$34M 0.28%
504,514
+47,615
117
$34M 0.28%
2,367,556
-79,928
118
$32.3M 0.26%
928,056
-41,375
119
$30.7M 0.25%
526,960
+366,872
120
$28.1M 0.23%
125,240
-9,862
121
$27.6M 0.23%
506,667
-50,106
122
$27.2M 0.22%
19,376
+41
123
$27.1M 0.22%
517,000
-20,091
124
$26M 0.21%
528,190
-18,160
125
$25.4M 0.21%
734,321
+6,533
3 4
5
6 7