WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.6M0.18%53,806
-1,736
-3%
-$760K
$23.1M0.17%590,295
+23,250
+4%
+$910K
$22.9M0.17%200,502
-48,491
-19%
-$5.53M
$22.7M0.17%77,383
+7,186
+10%
+$2.11M
$22.6M0.17%200,878
-103
-0.1%
-$11.6K
$22.6M0.17%90,724
-3,292
-4%
-$819K
$22.2M0.17%134,864
-35,241
-21%
-$5.8M
$22.1M0.17%841,651
-143,663
-15%
-$3.78M
$21.5M0.16%129,816
-43,128
-25%
-$7.16M
$21.3M0.16%252,555
-1,190
-0.5%
-$100K
$21M0.16%229,449
-3,146
-1%
-$288K
$19.9M0.15%82,913
+5,492
+7%
+$1.32M
$19.8M0.15%184,411
+33,214
+22%
+$3.57M
$19.8M0.15%257,227
-9,963
-4%
-$765K
$19.8M0.15%41,322
-1,071
-3%
-$512K
$19.7M0.15%181,435 New
+$19.7M
$19.7M0.15%174,700
-85,907
-33%
-$9.68M
$19.5M0.15%586,712
+52,466
+10%
+$1.74M
$19M0.14%264,155
-15,761
-6%
-$1.13M
$19M0.14%87,634
+36,993
+73%
+$8M
$18.5M0.14%80,919
-317,555
-80%
-$72.7M
$18.3M0.14%190,113
-4,588
-2%
-$443K
$18M0.14%55,121
-15,155
-22%
-$4.96M
$18M0.14%897,519
+15,650
+2%
+$314K
$17.6M0.13%37,609
-609
-2%
-$286K
1 5678919