WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46M 0.41%
1,086,580
+142,430
102
$43.8M 0.39%
1,715,039
+709,959
103
$40.6M 0.36%
465,945
-517,271
104
$38.2M 0.34%
3,607,320
-954,270
105
$38M 0.34%
+1,005,122
106
$36.6M 0.33%
232,118
-4,576
107
$36M 0.32%
3,771,324
+1,535,322
108
$35.7M 0.32%
+361,127
109
$35.6M 0.32%
1,048,181
-90,014
110
$35M 0.31%
1,139,751
+728,209
111
$34.5M 0.31%
2,444,071
-869,771
112
$34.3M 0.31%
991,627
+665,659
113
$34M 0.3%
+195,916
114
$33.8M 0.3%
777,583
-13,162
115
$33.7M 0.3%
1,328,232
+750,374
116
$33.6M 0.3%
277,558
+66,964
117
$32M 0.29%
1,166,989
-384,467
118
$31.9M 0.29%
1,072,731
-59,367
119
$31.6M 0.28%
871,301
+776
120
$31.5M 0.28%
410,661
-536,470
121
$31.1M 0.28%
310,121
-500
122
$31.1M 0.28%
777,047
-84,184
123
$31M 0.28%
313,352
-3,403
124
$30.7M 0.28%
703,655
+397,312
125
$30.3M 0.27%
2,998,702
-42,314
3 4
5
6 7