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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.2M 0.2%
2,164,171
+2,072,834
152
$25.2M 0.2%
461,938
-9,304
153
$24.4M 0.2%
1,327,595
+10
154
$24M 0.19%
790,878
+10,710
155
$23.7M 0.19%
685,002
-136,103
156
$22.6M 0.18%
1,825,892
+437,900
157
$22.2M 0.18%
357,534
+20,289
158
$21.8M 0.18%
1,369,717
+696,242
159
$21.3M 0.17%
408,633
+36,814
160
$21.1M 0.17%
780,210
-102,600
161
$21M 0.17%
331,291
-37,454
162
$20.9M 0.17%
475,980
+25,664
163
$19.5M 0.16%
507,865
-892,423
164
$18.7M 0.15%
80,642
+3,389
165
$18.7M 0.15%
+140,498
166
$18.4M 0.15%
251,072
+21,695
167
$17.1M 0.14%
367,168
+133,606
168
$16M 0.13%
516,070
-180
169
$15.7M 0.13%
711,735
+61,535
170
$15.6M 0.13%
760,955
+725,553
171
$15.5M 0.13%
141,101
+22,643
172
$15.4M 0.12%
602,429
-11,166
173
$15.1M 0.12%
+445,520
174
$15.1M 0.12%
420,502
+238,647
175
$15M 0.12%
+1,064,278
5 6
7
8 9