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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.27%
271,237
-763
127
$34.4M 0.27%
717,058
+25,525
128
$34.2M 0.27%
1,668,743
+235,154
129
$33.7M 0.26%
935,119
+19,016
130
$33.5M 0.26%
456,712
-834,552
131
$32.8M 0.26%
3,523,191
+154,320
132
$32.4M 0.25%
1,845,606
-76,348
133
$32.4M 0.25%
212,491
+13,884
134
$32.2M 0.25%
873,301
-126,835
135
$32.1M 0.25%
525,625
-5,733
136
$32M 0.25%
948,060
+91,612
137
$31.5M 0.25%
+410,213
138
$31.5M 0.25%
+1,618,429
139
$31M 0.24%
618,368
-59,953
140
$30.8M 0.24%
853,682
+176,119
141
$30.8M 0.24%
2,767,067
-152,896
142
$30.6M 0.24%
2,245,529
+416,424
143
$28M 0.22%
295,985
+17,246
144
$27.7M 0.22%
163,965
+6,494
145
$27.5M 0.22%
304,670
-286,360
146
$27.4M 0.22%
107,701
-134
147
$27.2M 0.21%
439,481
+219,414
148
$27.1M 0.21%
1,085,581
+209,942
149
$26M 0.2%
42,296
-298
150
$25.7M 0.2%
509,872
+86,366
4 5
6
7 8