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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15M 0.12%
1,721,570
-210,600
152
$14M 0.11%
1,268,112
-2,565
153
$13.7M 0.11%
536,225
+446,960
154
$13.5M 0.11%
1,078,672
+24,440
155
$13.2M 0.1%
181,140
-555
156
$13.1M 0.1%
679,044
-2,007,999
157
$12M 0.09%
15,686
+496
158
$11.9M 0.09%
759,691
+341,646
159
$11.1M 0.09%
197,771
+33,525
160
$11M 0.09%
269,508
-100
161
$10.9M 0.09%
1,284,989
162
$10.8M 0.09%
198,270
-1,650
163
$10.7M 0.08%
259,592
+725
164
$10.7M 0.08%
+426,150
165
$10.6M 0.08%
219,777
+7,245
166
$10.5M 0.08%
+399,424
167
$10.4M 0.08%
349,825
+1,625
168
$10.3M 0.08%
419,750
+2,425
169
$10.3M 0.08%
+111,117
170
$10.3M 0.08%
322,084
-83,622
171
$10.2M 0.08%
536,855
172
$10.1M 0.08%
181,950
-1,700
173
$9.98M 0.08%
+344,300
174
$9.98M 0.08%
546,475
+8,525
175
$9.94M 0.08%
39,510
-7,965
5 6
7
8 9