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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.6M 0.36%
+354,715
102
$45.9M 0.35%
1,117,238
+85,236
103
$45.4M 0.35%
2,369,121
-611,281
104
$45M 0.35%
584,385
-35,713
105
$44.9M 0.35%
187,334
+753
106
$44.7M 0.34%
1,638,810
+17,303
107
$44.6M 0.34%
544,349
-81,507
108
$43M 0.33%
204,410
-158,520
109
$42.2M 0.32%
1,140,830
-405,733
110
$41.9M 0.32%
855,476
+823,510
111
$40.8M 0.31%
180,465
-377,960
112
$40.7M 0.31%
69,196
+47,941
113
$39.4M 0.3%
3,905,477
-3,314,486
114
$38.7M 0.3%
+640,079
115
$38.6M 0.3%
116,424
-1,443
116
$38.6M 0.3%
202,662
-1,450
117
$37.6M 0.29%
3,722,189
-185,218
118
$37.1M 0.29%
+963,334
119
$37.1M 0.29%
276,001
-19,603
120
$35.7M 0.27%
326,988
-38,503
121
$35.1M 0.27%
1,583,740
-13,452
122
$35M 0.27%
59,754
-22,803
123
$34.9M 0.27%
+574,848
124
$34.3M 0.26%
512,983
-107,474
125
$34.2M 0.26%
172,944
-6,753
3 4
5
6 7