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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40M 0.3%
+2,255,715
127
$39.8M 0.3%
882,574
+257
128
$36.8M 0.28%
555,555
+8,923
129
$36.5M 0.28%
3,412,471
-5,700
130
$33.2M 0.25%
+936,208
131
$30.1M 0.23%
1,332,531
+723,075
132
$28.8M 0.22%
741,608
+500,512
133
$27.1M 0.21%
146,123
-7,716
134
$22.6M 0.17%
405,221
+600
135
$21.6M 0.16%
1,775,014
+182,943
136
$20.4M 0.16%
262,780
-25,400
137
$20.3M 0.15%
473,747
-8,388
138
$19.8M 0.15%
299,947
+3,700
139
$17.6M 0.13%
328,039
+6,400
140
$17.4M 0.13%
749,958
+149,076
141
$16.1M 0.12%
170,259
-19,590
142
$16.1M 0.12%
183,490
-1,227,991
143
$15.3M 0.12%
301,672
-4,247
144
$15M 0.11%
363,182
+32,000
145
$14.8M 0.11%
646,644
-102,500
146
$13.8M 0.1%
788,962
+22,793
147
$13.7M 0.1%
174,934
-571
148
$13.5M 0.1%
324,091
-10,334
149
$13.2M 0.1%
908,975
-1,300,514
150
$13.2M 0.1%
271,808
-44,070
4 5
6
7 8