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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56M 0.44%
5,026,022
+178,001
102
$54.5M 0.43%
104,237
+88,156
103
$51.9M 0.41%
545,644
+124,060
104
$51.7M 0.41%
406,410
-235,580
105
$48.7M 0.38%
432,866
+60,987
106
$48.3M 0.38%
738,664
+105,164
107
$46.4M 0.36%
257,214
+23,287
108
$46.2M 0.36%
+2,512,372
109
$45.8M 0.36%
1,554,166
+199,600
110
$44.8M 0.35%
579,595
-23,724
111
$44.8M 0.35%
4,025,311
-162,864
112
$44.6M 0.35%
3,174,399
+1,008,515
113
$42.1M 0.33%
2,114,532
-36,559
114
$41.6M 0.33%
201,208
-89,556
115
$41.5M 0.33%
359,569
+353,177
116
$39.7M 0.31%
127,120
-23,087
117
$39.5M 0.31%
+231,516
118
$39.5M 0.31%
139,778
+34,340
119
$39.3M 0.31%
289,178
-1,314
120
$39.2M 0.31%
674,500
+7,450
121
$36.5M 0.29%
1,856,503
-2,325,768
122
$36.3M 0.28%
170,216
-25,725
123
$35.9M 0.28%
630,450
+70,540
124
$35.8M 0.28%
389,561
-175,178
125
$35.6M 0.28%
1,103,618
+25,445
3 4
5
6 7