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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.26%
371,285
+108,542
127
$33.8M 0.26%
86,961
-102,881
128
$33.5M 0.26%
915,465
-4,976
129
$32.8M 0.25%
298,096
+3,352
130
$32.4M 0.25%
2,147,598
-1,041,044
131
$32.2M 0.25%
508,193
-70,366
132
$32M 0.25%
106,932
-3,610
133
$32M 0.25%
210,875
+8,912
134
$31.8M 0.24%
961,615
+14,144
135
$31.6M 0.24%
1,228,895
-6,385
136
$31.2M 0.24%
604,808
-54,035
137
$31.1M 0.24%
1,821,908
-22,190
138
$30.5M 0.23%
260,607
+26,743
139
$29.6M 0.23%
491,357
+722
140
$29.4M 0.23%
167,978
+17,723
141
$29.1M 0.22%
579,568
-132,081
142
$29M 0.22%
2,451,354
-521,794
143
$28.3M 0.22%
453,662
+159,554
144
$28.2M 0.22%
+979,736
145
$28.2M 0.22%
229,889
+110
146
$28.2M 0.22%
252,915
-8,371
147
$28.1M 0.22%
211,781
-3,057
148
$27.7M 0.21%
170,105
+1,527
149
$25.9M 0.2%
413,107
150
$25.7M 0.2%
55,542
-606
4 5
6
7 8