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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.5M 0.19%
1,431,977
+62,260
152
$22.3M 0.19%
614,139
-296,240
153
$22.2M 0.19%
289,452
-143,097
154
$22M 0.19%
674,352
-105,858
155
$22M 0.18%
146,048
+5,550
156
$22M 0.18%
300,261
-31,030
157
$20.8M 0.18%
553,223
-265,325
158
$20.5M 0.17%
1,605,454
-558,717
159
$20.3M 0.17%
355,017
-106,921
160
$19.9M 0.17%
638,037
-46,965
161
$19.6M 0.17%
+383,353
162
$18.7M 0.16%
530,000
-279,636
163
$18.2M 0.15%
1,394,811
+330,533
164
$18.1M 0.15%
299,558
-57,976
165
$17.9M 0.15%
515,851
-219
166
$17.8M 0.15%
494,945
-12,920
167
$17.5M 0.15%
605,552
-205,242
168
$17.4M 0.15%
339,845
-27,323
169
$17.1M 0.14%
403,114
-717,040
170
$16.7M 0.14%
+757,228
171
$16.7M 0.14%
184,381
+43,280
172
$16.5M 0.14%
377,545
+72,336
173
$16.1M 0.14%
+482,060
174
$16M 0.13%
394,050
+60,670
175
$15.9M 0.13%
700,415
-60,540
5 6
7
8 9