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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.5M 0.25%
726,270
-66,205
127
$29.3M 0.25%
859,424
+16,523
128
$29M 0.24%
695,178
+272
129
$28.7M 0.24%
375,027
-23,895
130
$28.7M 0.24%
325,486
-35,093
131
$28.6M 0.24%
710,624
+38,510
132
$28.5M 0.24%
696,482
+68,566
133
$28.4M 0.24%
238,493
-249,777
134
$28.4M 0.24%
1,000,371
+128,025
135
$28.3M 0.24%
673,000
-346,300
136
$28.2M 0.24%
404,929
-42,105
137
$28.2M 0.24%
694,751
-11,225
138
$28.2M 0.24%
722,857
+109,050
139
$27.7M 0.23%
302,957
-179,873
140
$27.3M 0.23%
648,078
-619,689
141
$25.5M 0.21%
491,355
-500,672
142
$24.9M 0.21%
238,322
-93,327
143
$24.3M 0.2%
748,847
-42,031
144
$24.2M 0.2%
384,254
-129,747
145
$23.9M 0.2%
22,786
+459
146
$23.9M 0.2%
469,237
+60,604
147
$23.2M 0.2%
674,775
-444,119
148
$23.2M 0.2%
468,834
-7,146
149
$23M 0.19%
1,739,940
-85,952
150
$22.8M 0.19%
962,446
+250,711
4 5
6
7 8