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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.09%
387,245
+133,270
152
$11.9M 0.09%
50,440
-7,162
153
$11.3M 0.09%
1,284,989
154
$11.1M 0.08%
412,030
-375,736
155
$11.1M 0.08%
789,675
-364,186
156
$11.1M 0.08%
115,823
+16,075
157
$10.6M 0.08%
244,246
-47,732
158
$10.6M 0.08%
127,389
-3,941
159
$10.5M 0.08%
393,275
+600
160
$10.5M 0.08%
424,250
+400
161
$10.5M 0.08%
603,823
+156,508
162
$10.5M 0.08%
128,584
+57,275
163
$10.2M 0.08%
312,657
+450
164
$10.1M 0.08%
386,613
+500
165
$9.99M 0.08%
153,411
+117,967
166
$9.93M 0.08%
319,112
-13,450
167
$9.71M 0.07%
258,817
-26,183
168
$9.48M 0.07%
+280,162
169
$9.39M 0.07%
267,421
+36,875
170
$9.38M 0.07%
87,888
+17,375
171
$9.34M 0.07%
161,915
+15,539
172
$9.28M 0.07%
14,694
+1,424
173
$9.26M 0.07%
+368,175
174
$9.18M 0.07%
190,525
-7,000
175
$9.16M 0.07%
292,243
+33,600
5 6
7
8 9