WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36M0.27%684,558
+79,750
+13%
+$4.19M
$35.9M0.27%73,968
+70,803
+2,237%
+$34.3M
$34.9M0.26%2,224,065
-1,498,124
-40%
-$23.5M
$34.5M0.26%590,405
+136,743
+30%
+$7.98M
$34M0.26%1,697,791
-124,117
-7%
-$2.48M
$33.7M0.25%290,333
-36,655
-11%
-$4.26M
$33.7M0.25%3,576,897
+1,125,543
+46%
+$10.6M
$32.2M0.24%206,354
+3,692
+2%
+$577K
$31.4M0.24%104,878
-2,054
-2%
-$615K
$30.6M0.23%83,416
-3,545
-4%
-$1.3M
$29.3M0.22%1,346,400
+366,664
+37%
+$7.98M
$28.2M0.21%151,534
-52,876
-26%
-$9.85M
$28.1M0.21%162,033
-5,945
-4%
-$1.03M
$27.6M0.21%623,814
+44,246
+8%
+$1.96M
$27.5M0.21%491,687 New
+$27.5M
$26.9M0.2%300,978
+33,597
+13%
+$3M
$26.4M0.2%97,253
-19,171
-16%
-$5.21M
$24.6M0.19%964,309
+586,999
+156%
+$15M
$24.5M0.19%269,430
+4,223
+2%
+$384K
$24.4M0.18%200,220
-6,229
-3%
-$759K
$24.4M0.18%206,392
-5,389
-3%
-$636K
$24.1M0.18%1,487,595
+288,335
+24%
+$4.67M
$24.1M0.18%134,126
+2,557
+2%
+$459K
$24M0.18%68,038
-3,838
-5%
-$1.35M
$23.9M0.18%476,559
-14,798
-3%
-$743K
1 4567819