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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.21%
763,839
-12,327
127
$26.5M 0.21%
344,939
-180,353
128
$26.5M 0.21%
2,742,549
-189,450
129
$26.5M 0.21%
412,920
-66,421
130
$25.8M 0.21%
1,615,141
+539,764
131
$25.8M 0.2%
590,974
+17,871
132
$25.8M 0.2%
611,671
+104,994
133
$25.5M 0.2%
528,560
+178,295
134
$25.4M 0.2%
411,693
-40,647
135
$25.3M 0.2%
992,854
+303,243
136
$25.3M 0.2%
397,610
+79,587
137
$25.2M 0.2%
647,967
+34,460
138
$25.1M 0.2%
208,430
+2,606
139
$25M 0.2%
448,805
+71,260
140
$25M 0.2%
1,109,392
-33,924
141
$25M 0.2%
840,730
+173,440
142
$24.9M 0.2%
482,163
+186,036
143
$24.9M 0.2%
221,337
+26,182
144
$24.9M 0.2%
658,165
+110,409
145
$24.5M 0.19%
+792,350
146
$24.5M 0.19%
622,172
-8,512
147
$24.5M 0.19%
747,345
+659,532
148
$24.3M 0.19%
934,402
+101,417
149
$24.2M 0.19%
474,693
+35,076
150
$24.1M 0.19%
604,967
+76,360
4 5
6
7 8