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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.12%
361,377
+8,875
152
$14.4M 0.12%
391,939
-18,078
153
$14.3M 0.12%
395,974
+11,885
154
$14.1M 0.12%
205,657
-30,850
155
$14.1M 0.11%
555,240
+100,520
156
$14M 0.11%
345,547
-30,200
157
$14M 0.11%
808,452
+17,828
158
$13.9M 0.11%
410,320
+29,390
159
$13.8M 0.11%
374,655
+11,759
160
$13.8M 0.11%
145,355
-18,365
161
$13.8M 0.11%
519,989
+107,433
162
$13.6M 0.11%
358,646
-9,650
163
$13.6M 0.11%
237,110
+25,035
164
$13.6M 0.11%
553,792
-55,285
165
$13.6M 0.11%
157,642
+2,770
166
$13.4M 0.11%
278,745
+7,610
167
$13.1M 0.11%
604,659
+48,454
168
$13.1M 0.11%
153,226
+11,180
169
$13M 0.11%
925,575
+31,845
170
$12.8M 0.1%
639,035
+12,465
171
$12.3M 0.1%
380,000
172
$12M 0.1%
507,895
+55,545
173
$11.9M 0.1%
260,532
-6,935
174
$11.7M 0.1%
364,672
+2,195
175
$11.6M 0.09%
+697,135
5 6
7
8 9