WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.3M 0.14%
294,744
+27,268
127
$33.3M 0.14%
486,176
-99,299
128
$32.9M 0.14%
168,578
-2,696
129
$32.5M 0.14%
711,649
+229,257
130
$32.1M 0.14%
821,849
+99,725
131
$32M 0.14%
1,844,098
+11,036
132
$31.9M 0.13%
2,199,877
-152,119
133
$31.8M 0.13%
658,843
-42,963
134
$31.2M 0.13%
179,697
-89,786
135
$31M 0.13%
229,779
+16,276
136
$30.8M 0.13%
655,123
+113,227
137
$30.7M 0.13%
2,973,148
+154,878
138
$30.5M 0.13%
233,864
+96,686
139
$30.3M 0.13%
122,666
+34,337
140
$29.8M 0.13%
947,471
+97,962
141
$29.1M 0.12%
787,788
-660,515
142
$28.9M 0.12%
91,075
+20,670
143
$28.6M 0.12%
265,639
+60,443
144
$28.4M 0.12%
261,286
+165,728
145
$28.3M 0.12%
490,635
-148,162
146
$27.9M 0.12%
214,838
+61,549
147
$27.5M 0.12%
607,607
-734,579
148
$27.4M 0.12%
252,623
+64,340
149
$27.2M 0.11%
131,913
-886
150
$27M 0.11%
1,908,423
+503,385
4 5
6
7 8