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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.25%
555,597
-44,553
127
$22.7M 0.25%
1,279,317
-51,653
128
$22.7M 0.25%
1,070,322
-19,522
129
$22.5M 0.25%
417,396
-73,985
130
$22.2M 0.25%
196,824
-21,352
131
$22M 0.24%
243,870
-294,328
132
$21.9M 0.24%
525,136
+106,922
133
$21.8M 0.24%
102,787
-4,055
134
$21.6M 0.24%
644,072
-57,910
135
$21.5M 0.24%
467,353
-1,228,026
136
$21.5M 0.24%
756,778
-4,397
137
$21.3M 0.24%
171,040
-922
138
$21.2M 0.23%
79,845
-7,872
139
$20.9M 0.23%
+754,609
140
$20.8M 0.23%
714,800
-28,144
141
$20.4M 0.23%
223,287
-4,853
142
$20.4M 0.23%
+538,608
143
$20M 0.22%
152,430
-39,393
144
$19.1M 0.21%
107,988
-17,701
145
$18.9M 0.21%
509,585
+162,606
146
$18.4M 0.2%
1,212,901
+105,993
147
$18.3M 0.2%
1,730,974
-270,731
148
$18.2M 0.2%
61,024
-11,638
149
$17.7M 0.2%
137,008
-30,671
150
$17.5M 0.19%
206,016
-2,739
4 5
6
7 8