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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.19%
94,095
-102,762
152
$17.2M 0.19%
440,525
+39,644
153
$16.9M 0.19%
1,289,457
-194,939
154
$16.8M 0.19%
461,244
+20,344
155
$16.6M 0.18%
114,645
-24,912
156
$16.1M 0.18%
214,069
-229,045
157
$16.1M 0.18%
427,631
+91,630
158
$15.9M 0.18%
+714,721
159
$15.8M 0.17%
363,075
-38,429
160
$15.8M 0.17%
473,562
-118,233
161
$15.8M 0.17%
482,201
-135,737
162
$15.8M 0.17%
479,900
+9,165
163
$15.8M 0.17%
155,509
-5,300
164
$15.7M 0.17%
711,857
-101,298
165
$15.6M 0.17%
+298,725
166
$15.4M 0.17%
130,758
-48,957
167
$15.3M 0.17%
615,558
-18,594
168
$14.8M 0.16%
3,172,889
-1,548,429
169
$14.7M 0.16%
674,392
-156,687
170
$14.5M 0.16%
519,146
+136,358
171
$14.5M 0.16%
219,634
-96,310
172
$14.2M 0.16%
367,570
+66,752
173
$14.2M 0.16%
+1,065,937
174
$14.1M 0.16%
11,240
-2,976
175
$13.9M 0.15%
1,181,847
+130,682
5 6
7
8 9