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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.3%
1,583,795
-1,028,404
102
$27.1M 0.3%
281,460
-72,787
103
$26.8M 0.3%
672,036
-174,418
104
$26.8M 0.3%
1,854,012
-681,961
105
$26.5M 0.29%
258,298
106
$26.5M 0.29%
+528,235
107
$26.5M 0.29%
598,262
-21,207
108
$26.2M 0.29%
125,515
-15,027
109
$26.1M 0.29%
577,905
-6,338
110
$25.8M 0.29%
455,581
-76,411
111
$25.8M 0.28%
566,863
+503,735
112
$25.7M 0.28%
1,255,008
+33,171
113
$25.4M 0.28%
787,659
+57,975
114
$25.1M 0.28%
678,599
+20,223
115
$25.1M 0.28%
278,338
-45,153
116
$24.6M 0.27%
551,621
-24,768
117
$24.4M 0.27%
1,802,270
-143,113
118
$23.9M 0.26%
893,994
-89,580
119
$23.7M 0.26%
3,263,836
+1,419,836
120
$23.6M 0.26%
621,004
-34,804
121
$23.3M 0.26%
129,804
+115,385
122
$23.3M 0.26%
401,900
-50,761
123
$23.1M 0.26%
442,905
-52,300
124
$22.9M 0.25%
514,167
-89,575
125
$22.9M 0.25%
527,563
-97,218
3 4
5
6 7