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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.2M 0.27%
283,906
-3,039
127
$34M 0.27%
3,433,026
-43,480
128
$33M 0.26%
+1,004,915
129
$32.5M 0.26%
645,641
+88,371
130
$31.9M 0.25%
236,690
+21,787
131
$30.7M 0.24%
749,366
-5,241
132
$30.4M 0.24%
+1,191,854
133
$28.7M 0.23%
881,119
-10,750
134
$26.5M 0.21%
571,469
-1,641
135
$25.4M 0.2%
397,489
+30,910
136
$24.9M 0.2%
386,758
+1,833
137
$23M 0.18%
1,545,143
-28,908
138
$22M 0.17%
285,772
-20,900
139
$20.9M 0.16%
401,778
+20,673
140
$20.6M 0.16%
220,369
-7,686
141
$20.5M 0.16%
1,900,737
-54,655
142
$19.8M 0.16%
279,458
+2,925
143
$19.1M 0.15%
604,326
+72,420
144
$18.6M 0.15%
735,360
-266,304
145
$17.8M 0.14%
1,026,109
+296
146
$17.6M 0.14%
492,300
+5,245
147
$17.5M 0.14%
195,182
+5,430
148
$16.7M 0.13%
302,413
-50,665
149
$16.6M 0.13%
863,221
+1,950
150
$16M 0.13%
531,863
+6,240
4 5
6
7 8