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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.2M 0.41%
2,151,091
+41,818
102
$48.2M 0.41%
+633,500
103
$48.2M 0.41%
760,680
-13,155
104
$47.4M 0.4%
4,848,021
-365,970
105
$46.3M 0.39%
290,764
-377,715
106
$40.3M 0.34%
371,879
+15,981
107
$37M 0.31%
691,533
-19,167
108
$36.5M 0.31%
10,280
-163
109
$36.2M 0.31%
150,207
-338,098
110
$35.9M 0.3%
843,642
+57,200
111
$35.9M 0.3%
1,078,173
+20,415
112
$35.5M 0.3%
233,927
-4,963
113
$35.2M 0.3%
1,000,136
+109,752
114
$35.1M 0.3%
195,941
-384
115
$35.1M 0.3%
384,819
-24,683
116
$35M 0.3%
603,319
-145,158
117
$34.5M 0.29%
1,026,878
+128,253
118
$34.1M 0.29%
916,103
-101,587
119
$34M 0.29%
1,885,897
+34,730
120
$33.6M 0.28%
2,975,276
+409,326
121
$33.5M 0.28%
272,000
-40,767
122
$33.4M 0.28%
1,433,589
-163,052
123
$33.2M 0.28%
3,368,871
+825,730
124
$32.7M 0.28%
856,448
+15,137
125
$32.4M 0.27%
+421,584
3 4
5
6 7