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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.7M 0.27%
678,321
+105,414
127
$31.6M 0.27%
+945,789
128
$31.5M 0.27%
+559,910
129
$31.3M 0.26%
2,919,963
-313,227
130
$31.3M 0.26%
151,989
-181,252
131
$31.1M 0.26%
452,607
+33,035
132
$31.1M 0.26%
157,471
+1,070
133
$30.7M 0.26%
194,517
-200
134
$30.5M 0.26%
667,050
+147,300
135
$30.2M 0.26%
290,492
+20,876
136
$29.3M 0.25%
305,224
+1,888
137
$29.3M 0.25%
591,030
-18,190
138
$29.1M 0.25%
531,358
-356,540
139
$29.1M 0.25%
1,921,954
-7,090
140
$28M 0.24%
180,593
+64,342
141
$28M 0.24%
198,607
-2,558
142
$27.6M 0.23%
+278,739
143
$27.4M 0.23%
105,438
-8,413
144
$27.1M 0.23%
2,165,884
-2,588
145
$27M 0.23%
234,235
+126,615
146
$26.5M 0.22%
875,639
+281,479
147
$25.9M 0.22%
96,942
+4,987
148
$24.3M 0.21%
142,708
-10,390
149
$24M 0.2%
107,835
+40,406
150
$23.7M 0.2%
59,390
+5,319
4 5
6
7 8