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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17M 0.13%
332,881
-31,782
152
$16.9M 0.13%
600,882
-3,444
153
$16.6M 0.13%
189,849
+8,709
154
$14.7M 0.11%
57,602
+18,092
155
$14.4M 0.11%
1,153,861
-746,876
156
$13.8M 0.11%
331,182
+111,405
157
$13.7M 0.11%
305,919
+3,506
158
$13.7M 0.11%
315,878
+113,978
159
$13.1M 0.1%
+334,425
160
$13M 0.1%
766,169
+6,478
161
$12.8M 0.1%
609,456
+421,242
162
$12.6M 0.1%
175,505
-211,253
163
$11.4M 0.09%
392,675
+48,375
164
$11.1M 0.09%
1,284,989
165
$11.1M 0.09%
312,207
+52,615
166
$10.8M 0.08%
386,113
+140,267
167
$10.8M 0.08%
447,315
+123,215
168
$10.8M 0.08%
131,330
+56,921
169
$10.7M 0.08%
530,480
-6,375
170
$10.6M 0.08%
+99,748
171
$10.5M 0.08%
423,850
-2,300
172
$10.4M 0.08%
291,978
+22,470
173
$10.2M 0.08%
1,250,634
-17,478
174
$9.95M 0.08%
285,000
-37,084
175
$9.61M 0.07%
16,858
+1,172
5 6
7
8 9