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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2M 0.21%
292,080
+10,463
127
$26.7M 0.21%
+1,265,136
128
$26.7M 0.21%
+319,275
129
$26.2M 0.2%
269,462
+73,259
130
$24.4M 0.19%
550,999
-38,537
131
$20.8M 0.16%
382,365
-712,786
132
$20.2M 0.16%
375,879
+34,525
133
$19.5M 0.15%
527,925
+468,725
134
$19.4M 0.15%
713,344
+383,450
135
$19.1M 0.15%
2,054,135
+421,213
136
$18.3M 0.14%
1,004,278
+7,580
137
$17.6M 0.14%
250,584
-34,396
138
$17.6M 0.14%
292,652
+13,775
139
$17.6M 0.14%
1,272,901
+151,693
140
$17.4M 0.13%
266,122
+31,550
141
$17.2M 0.13%
+474,205
142
$17M 0.13%
2,634,220
-1,123,500
143
$16.7M 0.13%
823,208
+721,454
144
$16.1M 0.12%
397,725
+22,126
145
$15.7M 0.12%
212,901
+18,058
146
$14.6M 0.11%
585,284
+291,324
147
$12.7M 0.1%
1,183,423
-210,911
148
$12.6M 0.1%
+445,773
149
$12M 0.09%
348,049
-17,558
150
$11.8M 0.09%
1,029,392
+17,672
4 5
6
7 8