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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.2M 0.32%
1,692,102
-788,389
102
$38M 0.32%
397,024
-147,175
103
$36.6M 0.31%
2,027,918
+700,323
104
$36.5M 0.31%
158,478
-37,452
105
$35M 0.29%
379,529
-95,541
106
$34.8M 0.29%
2,556,599
-46,917
107
$34M 0.29%
2,133,037
+242,740
108
$33.5M 0.28%
1,985,660
-618,573
109
$33.1M 0.28%
+1,318,992
110
$32.8M 0.28%
+386,069
111
$32.2M 0.27%
516,989
-36,602
112
$32.2M 0.27%
326,812
-70,057
113
$32.2M 0.27%
702,370
-611,925
114
$32M 0.27%
376,420
-29,120
115
$32M 0.27%
2,901,195
-301,995
116
$31.4M 0.26%
533,552
-178,004
117
$31.2M 0.26%
632,123
+73,176
118
$31M 0.26%
718,334
-282,346
119
$30.9M 0.26%
2,159,431
-19,690
120
$30.7M 0.26%
355,589
-243,839
121
$30M 0.25%
279,134
+56,011
122
$29.9M 0.25%
569,739
-80,339
123
$29.7M 0.25%
619,576
+5,301
124
$29.6M 0.25%
808,020
-40,918
125
$29.6M 0.25%
936,792
-51,215
3 4
5
6 7