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
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.2M 0.26%
1,267,275
+181,200
127
$31.1M 0.26%
558,643
+1,474
128
$30.4M 0.26%
477,754
+22,667
129
$29.8M 0.25%
724,350
-206,300
130
$28.9M 0.24%
221,995
+55,710
131
$28.4M 0.24%
787,112
-365,686
132
$27.1M 0.23%
607,346
-938,784
133
$26.7M 0.23%
254,430
-1,328
134
$21.6M 0.18%
430,205
+85,300
135
$20.8M 0.18%
1,419,292
-305,014
136
$18.6M 0.16%
357,754
+52,100
137
$17.8M 0.15%
306,763
+45,600
138
$17.1M 0.14%
3,963,970
-358,100
139
$17M 0.14%
345,707
+313,707
140
$16.9M 0.14%
997,750
+807,935
141
$16.6M 0.14%
229,672
+15,900
142
$15.8M 0.13%
127,401
+22,818
143
$15.6M 0.13%
412,051
+62,288
144
$15.2M 0.13%
325,918
-5,111
145
$15.1M 0.13%
+673,127
146
$14.6M 0.12%
152,079
+10,002
147
$14.4M 0.12%
180,442
+32,748
148
$14.2M 0.12%
287,673
+53,500
149
$13.4M 0.11%
385,592
-1,673,990
150
$13.2M 0.11%
362,736
+36,561
4 5
6
7 8