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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.37%
1,268,588
-312,200
102
$45.5M 0.37%
610,009
+471,989
103
$45.5M 0.37%
573,566
-34,566
104
$45.2M 0.37%
+1,072,600
105
$44M 0.36%
1,203,783
+10,824
106
$43M 0.35%
1,351,917
+75,426
107
$42.6M 0.35%
583,129
-31,117
108
$40.2M 0.33%
1,176,562
-32,689
109
$38M 0.31%
1,096,196
+168,140
110
$37.9M 0.31%
715,152
-336,879
111
$35.7M 0.29%
+410,580
112
$35.4M 0.29%
1,308,203
-1,156,282
113
$34.2M 0.28%
504,976
-32,539
114
$33.8M 0.28%
1,069,390
+9,500
115
$33.7M 0.27%
496,173
-100,095
116
$33.6M 0.27%
672,672
-818,960
117
$33.3M 0.27%
479,041
-25,473
118
$32.8M 0.27%
366,755
+351,388
119
$31.1M 0.25%
913,667
-894,563
120
$30.2M 0.25%
958,603
-178,024
121
$29.4M 0.24%
472,331
+459,556
122
$29.4M 0.24%
499,855
-27,105
123
$29.2M 0.24%
808,325
+74,004
124
$28.2M 0.23%
+857,800
125
$27.7M 0.23%
111,582
-13,658
3 4
5
6 7