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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.3M 0.21%
643,168
+12,285
127
$26M 0.21%
21,899
+2,523
128
$25.4M 0.21%
515,250
-12,940
129
$25.2M 0.21%
1,033,120
+156,030
130
$25.2M 0.21%
109,861
-17,110
131
$24.2M 0.2%
1,165,150
+670
132
$23.3M 0.19%
1,200,303
-55,895
133
$22.6M 0.18%
376,875
-23,970
134
$21.5M 0.18%
134,713
+42,611
135
$21.1M 0.17%
307,525
+99
136
$20.5M 0.17%
280,909
-9,119
137
$17.2M 0.14%
131,342
-8,815
138
$17.1M 0.14%
218,534
-610,429
139
$16M 0.13%
998,775
-11,475
140
$15.9M 0.13%
169,841
+69,071
141
$15.8M 0.13%
120,252
+20,108
142
$15.5M 0.13%
190,200
+27,032
143
$15.2M 0.12%
542,720
+26,280
144
$15.2M 0.12%
+376,095
145
$15.2M 0.12%
310,670
-1,653,574
146
$15.1M 0.12%
223,429
+14,075
147
$15.1M 0.12%
629,354
+332,852
148
$14.7M 0.12%
378,090
+57,805
149
$14.5M 0.12%
1,715,133
+156,304
150
$14.4M 0.12%
242,100
-44,360
4 5
6
7 8