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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4M 0.21%
126,971
-160,537
127
$25.1M 0.21%
1,164,480
-326,586
128
$25.1M 0.2%
1,256,198
-58,321
129
$24M 0.2%
630,883
+6,266
130
$22.5M 0.18%
400,845
-44,988
131
$21.2M 0.17%
290,028
-93,851
132
$21.1M 0.17%
877,090
+7,421
133
$20.3M 0.17%
307,426
+24,215
134
$17.9M 0.15%
140,157
+23,500
135
$16.2M 0.13%
1,010,250
+13,328
136
$15.8M 0.13%
420,248
+13,380
137
$15.4M 0.13%
349,894
+216,768
138
$15.4M 0.13%
100,144
+10,292
139
$15.3M 0.13%
286,460
-646,406
140
$15.2M 0.12%
352,502
-67,870
141
$15M 0.12%
281,795
-1,528,789
142
$14.8M 0.12%
+893,730
143
$14.7M 0.12%
516,440
+30,846
144
$14.6M 0.12%
368,296
-40,270
145
$14.4M 0.12%
15,915
+687
146
$14.3M 0.12%
320,285
-55,300
147
$14.2M 0.12%
384,089
-47,675
148
$14.1M 0.11%
609,077
+57,205
149
$14M 0.11%
236,507
-12,825
150
$14M 0.11%
314,504
+65,358
4 5
6
7 8