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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.9M 0.19%
661,488
+88,791
152
$23M 0.18%
1,220,446
+68,407
153
$22.9M 0.18%
504,139
+71,078
154
$21.9M 0.17%
516,250
+1,000
155
$20.8M 0.17%
84,118
-7,571
156
$19.8M 0.16%
388,459
+65,333
157
$19.7M 0.16%
710,653
+180,191
158
$19.2M 0.15%
22,270
+341
159
$19.1M 0.15%
402,875
-628
160
$19M 0.15%
1,459,005
+289,525
161
$18.4M 0.15%
252,925
-22,204
162
$18.2M 0.14%
346,945
+70,306
163
$17.6M 0.14%
+416,773
164
$17.4M 0.14%
192,602
+2,246
165
$16M 0.13%
194,780
-26,405
166
$15.8M 0.13%
264,709
-11,540
167
$15.3M 0.12%
+505,375
168
$14.5M 0.11%
300,980
+24,720
169
$14.3M 0.11%
1,005,538
+2,973
170
$14.3M 0.11%
222,713
-101,086
171
$13.8M 0.11%
650,687
-415,543
172
$13.8M 0.11%
240,446
+60,518
173
$13.5M 0.11%
348,521
+21,912
174
$13.5M 0.11%
150,941
-7,133
175
$13.2M 0.1%
261,665
+104,339
5 6
7
8 9