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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.09%
645,137
-71,661
152
$11.2M 0.09%
246,732
+7,450
153
$11M 0.08%
529,955
-6,643
154
$10.8M 0.08%
164,400
+121,200
155
$10.4M 0.08%
1,244,852
+301,542
156
$10.4M 0.08%
122,526
-14,870
157
$10.2M 0.08%
15,877
+243
158
$10.1M 0.08%
+205,577
159
$10.1M 0.08%
39,825
+1,075
160
$9.99M 0.08%
266,155
+13,525
161
$9.87M 0.08%
142,249
-1,667
162
$9.6M 0.07%
154,560
+82,148
163
$9.48M 0.07%
96,723
-54,497
164
$9.29M 0.07%
171,520
+44,050
165
$9.02M 0.07%
270,908
+11,802
166
$9.01M 0.07%
265,592
+3,350
167
$9.01M 0.07%
168,196
+15,550
168
$8.94M 0.07%
332,575
+18,260
169
$8.81M 0.07%
354,750
+57,299
170
$8.72M 0.07%
187,411
+10,395
171
$8.68M 0.07%
235,344
+21,175
172
$8.55M 0.07%
205,854
+26,325
173
$8.27M 0.06%
208,900
+14,800
174
$8.25M 0.06%
+436,980
175
$7.88M 0.06%
79,532
-1,174,125
5 6
7
8 9