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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.8M 0.23%
111,618
-84,680
127
$28.6M 0.23%
809,636
+429,636
128
$28.5M 0.23%
558,947
+61,780
129
$28.5M 0.23%
910,379
+4,438
130
$28.4M 0.23%
694,906
+50,590
131
$28.2M 0.23%
818,548
+66,035
132
$28.2M 0.23%
1,118,894
+201,195
133
$28.2M 0.23%
650,078
+121,460
134
$28.2M 0.23%
988,007
+61,955
135
$28.2M 0.23%
280,085
+54,230
136
$27.8M 0.23%
842,901
+17,666
137
$27.8M 0.23%
447,034
+9,415
138
$27.5M 0.22%
848,938
+167,223
139
$27.4M 0.22%
398,922
+30,850
140
$27.3M 0.22%
792,475
-16,564
141
$27.2M 0.22%
672,114
+105,398
142
$27M 0.22%
1,284,467
-828,790
143
$26.8M 0.22%
872,346
+43,511
144
$26.8M 0.22%
705,976
+13,455
145
$26.7M 0.22%
358,565
+8,155
146
$26.6M 0.22%
614,380
+12,370
147
$26.6M 0.22%
614,275
-3,651
148
$26.3M 0.21%
627,916
+27,795
149
$26.3M 0.21%
613,807
+13,160
150
$25.9M 0.21%
810,794
+23,969
4 5
6
7 8