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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.18%
220,297
-82,660
152
$19.2M 0.17%
117,847
-28,201
153
$19.2M 0.17%
767,333
-195,113
154
$18.7M 0.16%
495,727
-142,310
155
$18.4M 0.16%
416,339
+17,249
156
$18.1M 0.16%
308,280
-75,974
157
$17.4M 0.15%
214,712
-74,740
158
$17.1M 0.15%
485,574
+3,514
159
$16.9M 0.15%
403,949
+9,899
160
$16.7M 0.15%
269,178
-85,839
161
$16.2M 0.14%
1,329,283
-276,171
162
$16.1M 0.14%
374,717
-2,828
163
$16.1M 0.14%
175,809
-8,572
164
$16M 0.14%
675,823
-24,592
165
$15.8M 0.14%
517,322
-88,230
166
$15.7M 0.14%
90,959
+8,365
167
$15.6M 0.14%
1,131,144
-263,667
168
$15.3M 0.13%
355,683
-9,762
169
$15.3M 0.13%
+155,092
170
$15.2M 0.13%
385,516
+18,809
171
$15.1M 0.13%
848,968
+16,432
172
$14.9M 0.13%
420,934
-4,016,964
173
$14.9M 0.13%
342,874
-331,901
174
$14.8M 0.13%
392,492
-160,731
175
$14.8M 0.13%
162,677
-22,080
5 6
7
8 9