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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.9M 0.25%
417,184
-116,368
127
$28M 0.25%
301,236
-24,250
128
$27.7M 0.24%
713,313
+16,831
129
$27.6M 0.24%
627,620
+8,044
130
$27.5M 0.24%
646,258
-76,599
131
$27.2M 0.24%
339,393
-57,631
132
$26.7M 0.23%
1,698,643
-287,017
133
$26.4M 0.23%
1,059,396
+59,025
134
$26M 0.23%
188,900
-49,593
135
$25.3M 0.22%
577,826
-140,508
136
$24.6M 0.22%
400,192
-91,163
137
$24.3M 0.21%
1,035,667
+291,472
138
$23.1M 0.2%
665,787
-193,637
139
$23M 0.2%
177,537
-60,785
140
$22.5M 0.2%
284,323
-15,938
141
$22.2M 0.19%
394,287
-74,547
142
$21.9M 0.19%
1,613,135
-126,805
143
$21.9M 0.19%
1,327,427
-104,550
144
$21.8M 0.19%
621,461
-52,891
145
$21.4M 0.19%
523,297
+54,060
146
$21.4M 0.19%
467,932
-146,207
147
$21.2M 0.19%
488,733
-159,345
148
$20.7M 0.18%
300,625
+1,067
149
$20.5M 0.18%
+474,594
150
$20.5M 0.18%
22,840
+54
4 5
6
7 8