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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48M 0.2%
3,188,642
-170,668
102
$47.8M 0.2%
1,991,055
-93,062
103
$47.5M 0.2%
1,127,346
+201,573
104
$47.4M 0.2%
82,557
-90,364
105
$47.3M 0.2%
186,581
-8,557
106
$47.1M 0.2%
620,098
-29,913
107
$46.1M 0.19%
247,417
-1,316
108
$41.7M 0.18%
1,621,507
+99,362
109
$40.8M 0.17%
519,119
+280,033
110
$40.5M 0.17%
2,096,432
-101,435
111
$40.2M 0.17%
110,542
+31,504
112
$39.1M 0.16%
117,867
-6,204
113
$37.8M 0.16%
1,235,280
+122,338
114
$37.7M 0.16%
365,491
+106,324
115
$37M 0.16%
620,457
-85,626
116
$36.9M 0.16%
913,981
+127,304
117
$35.9M 0.15%
295,604
+56,775
118
$35.7M 0.15%
588,029
+71,990
119
$35.4M 0.15%
1,344,933
-254,817
120
$34.4M 0.15%
1,597,192
-80,732
121
$34.1M 0.14%
204,112
-2,187
122
$33.9M 0.14%
920,441
+11,964
123
$33.8M 0.14%
578,559
-17,357
124
$33.8M 0.14%
201,963
-118,155
125
$33.4M 0.14%
340,698
+31,497
3 4
5
6 7