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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3M 0.17%
425,159
+30,872
152
$15.2M 0.17%
756,870
-10,463
153
$15.1M 0.17%
346,787
-53,405
154
$15M 0.17%
674,931
+127,143
155
$14.5M 0.17%
57,501
+24,731
156
$14.3M 0.16%
3,042,585
-522,780
157
$14.3M 0.16%
499,775
-78,051
158
$13.9M 0.16%
215,750
-123,643
159
$13.9M 0.16%
367,942
-120,791
160
$13.7M 0.16%
176,714
+905
161
$13.3M 0.15%
158,328
-61,969
162
$13M 0.15%
126,512
-51,025
163
$13M 0.15%
429,999
+44,483
164
$12.9M 0.15%
306,589
-31,939
165
$12.9M 0.15%
665,889
-9,934
166
$12.9M 0.15%
211,665
-88,960
167
$12.9M 0.15%
462,483
-23,091
168
$12.7M 0.15%
827,720
-21,248
169
$12.3M 0.14%
150,809
-7,872
170
$12.2M 0.14%
291,266
-347,708
171
$12.1M 0.14%
304,933
-50,750
172
$11.9M 0.14%
297,686
-14,285
173
$11.8M 0.13%
505,663
-583,732
174
$11.7M 0.13%
137,093
+13,559
175
$11.7M 0.13%
331,561
-60,931
5 6
7
8 9