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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.28%
670,400
-42,913
102
$24.2M 0.28%
931,481
+86,304
103
$24.1M 0.27%
591,032
-228,990
104
$24M 0.27%
388,840
-6,168
105
$23.9M 0.27%
939,135
+147,009
106
$23.9M 0.27%
397,930
+8,393
107
$23.8M 0.27%
1,444,904
+409,237
108
$23.8M 0.27%
1,199,552
-423,377
109
$23.8M 0.27%
366,194
+108,749
110
$23.7M 0.27%
403,260
-196,856
111
$23.6M 0.27%
602,800
-16,742
112
$23.5M 0.27%
780,158
+76,799
113
$23.4M 0.27%
2,135,669
-610,920
114
$23.3M 0.27%
271,125
-267,911
115
$23.3M 0.27%
731,883
-26,038
116
$22.9M 0.26%
391,450
-88,690
117
$22.9M 0.26%
1,428,557
-409,429
118
$22.9M 0.26%
513,967
+486,076
119
$22.8M 0.26%
245,071
-127,759
120
$22.8M 0.26%
213,014
-65,772
121
$22.7M 0.26%
631,816
+4,196
122
$22.6M 0.26%
369,341
-67,927
123
$22.2M 0.25%
116,774
-48,401
124
$21.9M 0.25%
344,620
-72,564
125
$21.6M 0.25%
692,508
+852
3 4
5
6 7