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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.9M 0.34%
475,070
+50,405
102
$41.4M 0.34%
2,604,233
+179,817
103
$41.1M 0.33%
331,649
-12,136
104
$41M 0.33%
1,019,300
-224,675
105
$40.7M 0.33%
711,556
+12,848
106
$40M 0.33%
398,700
+376,560
107
$39.9M 0.32%
1,177,775
+15,177
108
$38.7M 0.31%
2,382,909
-3,709
109
$38.5M 0.31%
2,603,516
+174,499
110
$38.2M 0.31%
2,074,289
-915
111
$37.8M 0.31%
729,247
-22,170
112
$37.2M 0.3%
1,088,573
+85,083
113
$36.9M 0.3%
482,830
-7,417
114
$34.5M 0.28%
396,869
+3,382
115
$32.6M 0.26%
1,293,365
-26,376
116
$32.2M 0.26%
+581,507
117
$32M 0.26%
360,579
+15,888
118
$31M 0.25%
432,549
+35,552
119
$30.6M 0.25%
514,001
-252,660
120
$30.2M 0.25%
3,203,190
+167,411
121
$29.7M 0.24%
2,179,121
+431,545
122
$29.5M 0.24%
223,123
+3,264
123
$29.4M 0.24%
1,890,297
+327,295
124
$29.3M 0.24%
405,540
+103,720
125
$28.9M 0.23%
553,591
+1,470
3 4
5
6 7