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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.4M 0.33%
898,344
-115,088
102
$40.6M 0.32%
207,423
+28,108
103
$39.3M 0.31%
997,417
-427,901
104
$39.3M 0.31%
1,594,847
+447,257
105
$38.9M 0.31%
1,809,962
+32,237
106
$38.4M 0.3%
395,972
-61,851
107
$37.6M 0.3%
1,209,282
+507,202
108
$37.4M 0.3%
582,083
-147,018
109
$37.1M 0.29%
421,557
-135,770
110
$36.7M 0.29%
1,094,818
+75,406
111
$36.3M 0.29%
611,712
+20,148
112
$35.7M 0.28%
1,415,346
+213,283
113
$35.5M 0.28%
439,129
-332,902
114
$35.4M 0.28%
679,196
-293,217
115
$34.7M 0.28%
1,008,713
+130,631
116
$34.5M 0.27%
1,107,301
+382,585
117
$32.2M 0.26%
2,359,702
+676,720
118
$31.4M 0.25%
344,055
-23,536
119
$30.4M 0.24%
392,276
-65,411
120
$30.3M 0.24%
930,266
-209,464
121
$29.2M 0.23%
751,496
-861,251
122
$28.9M 0.23%
306,037
+106,713
123
$28.7M 0.23%
716,868
-106,332
124
$27.7M 0.22%
1,560,803
+1,497,088
125
$27.2M 0.22%
+1,514,335
3 4
5
6 7