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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.27%
397,571
+16,133
127
$33.9M 0.26%
701,783
+130,314
128
$33.5M 0.26%
2,209,489
+16,331
129
$33.3M 0.26%
+1,132,244
130
$31.9M 0.25%
1,431,849
-5,513
131
$31.4M 0.24%
+1,619,473
132
$31.1M 0.24%
1,030,866
+119,764
133
$30.5M 0.24%
285,601
+1,695
134
$30.4M 0.23%
1,308,197
+14,792
135
$30.1M 0.23%
11,244
+1,821
136
$30.1M 0.23%
1,817,142
-62,439
137
$26.3M 0.2%
404,621
+7,132
138
$25.9M 0.2%
2,822,487
-877,548
139
$25.4M 0.2%
288,180
+92,998
140
$23.9M 0.18%
153,839
-82,851
141
$22.7M 0.17%
1,592,071
+46,928
142
$19.9M 0.15%
296,247
+10,475
143
$18.9M 0.15%
321,639
+42,181
144
$18.9M 0.15%
+542,418
145
$18.5M 0.14%
787,766
-75,455
146
$18.2M 0.14%
+405,750
147
$18.2M 0.14%
1,226,175
-1,601,666
148
$18.1M 0.14%
+998,653
149
$18M 0.14%
749,144
-131,975
150
$17.8M 0.14%
482,135
-10,165
4 5
6
7 8