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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.3%
337,940
-38,480
102
$32M 0.28%
1,176,617
-142,375
103
$31.9M 0.28%
389,537
+33,948
104
$31.9M 0.28%
278,786
-109,617
105
$31.7M 0.28%
3,565,365
+664,170
106
$31.7M 0.28%
480,140
-1,418,703
107
$31.6M 0.28%
2,335,889
+176,458
108
$31.4M 0.28%
437,268
-132,471
109
$31.4M 0.28%
458,491
-58,498
110
$31M 0.27%
1,837,986
-295,051
111
$30.9M 0.27%
1,411,220
-280,882
112
$30.9M 0.27%
257,445
-21,689
113
$30.8M 0.27%
545,942
-156,428
114
$30.4M 0.27%
455,596
+50,667
115
$30.4M 0.27%
2,746,589
+189,990
116
$30.3M 0.27%
395,008
+19,981
117
$30M 0.26%
619,542
-12,581
118
$29.9M 0.26%
845,177
+37,157
119
$29.7M 0.26%
792,126
-144,666
120
$29.7M 0.26%
757,921
+62,743
121
$29.2M 0.26%
691,656
+18,656
122
$29.1M 0.26%
715,906
+21,155
123
$29M 0.25%
703,359
-417,554
124
$29M 0.25%
688,951
-59,896
125
$28.9M 0.25%
638,974
-71,650
3 4
5
6 7