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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.24%
541,889
-147,062
127
$21.4M 0.24%
791,688
+75,782
128
$21.3M 0.24%
664,548
+18,290
129
$21M 0.24%
+808,585
130
$21M 0.24%
1,852,986
-150,861
131
$20.5M 0.23%
899,593
-181,789
132
$20.1M 0.23%
302,940
-154,865
133
$19.8M 0.23%
652,089
-13,698
134
$19.5M 0.22%
1,770,630
-275,274
135
$19.4M 0.22%
985,260
-74,136
136
$18.6M 0.21%
+159,643
137
$18.3M 0.21%
1,120,098
-291,122
138
$18.1M 0.21%
690,716
+69,255
139
$17.9M 0.2%
505,498
+108,838
140
$17.4M 0.2%
1,908,099
+776,955
141
$17.4M 0.2%
1,351,784
-346,859
142
$17.3M 0.2%
545,327
+22,030
143
$17.2M 0.2%
1,399,707
+72,280
144
$17.1M 0.2%
20,850
-30,967
145
$16.8M 0.19%
318,554
+49,376
146
$16.5M 0.19%
39,363
+16,523
147
$16.3M 0.19%
1,366,133
-247,002
148
$16.2M 0.18%
158,371
-30,529
149
$15.7M 0.18%
266,433
+248,067
150
$15.5M 0.18%
454,785
+33,851
4 5
6
7 8