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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.18%
46,347
-3,203
152
$20.5M 0.18%
147,543
-1,375
153
$20.2M 0.18%
315,485
-79,866
154
$19.4M 0.17%
734,521
-367,916
155
$19M 0.17%
766,845
-128,428
156
$18.4M 0.17%
140,355
+7,644
157
$17.1M 0.15%
177,689
+46
158
$17M 0.15%
165,560
+26,604
159
$16.6M 0.15%
387,900
+64,100
160
$16.1M 0.14%
72,716
-14,715
161
$16.1M 0.14%
784,804
+34,672
162
$15.5M 0.14%
+68,782
163
$15.3M 0.14%
490,745
+101,325
164
$15.3M 0.14%
900,947
-88,431
165
$15.2M 0.14%
81,389
-11,689
166
$15.1M 0.14%
520,313
+97,353
167
$14.6M 0.13%
301,609
-93,601
168
$14.4M 0.13%
189,575
-44,872
169
$14.2M 0.13%
140,924
+934
170
$14.2M 0.13%
42,879
-11,922
171
$14.1M 0.13%
107,387
+18,229
172
$14M 0.13%
217,766
-1,297,768
173
$13.7M 0.12%
155,736
-11,856
174
$13.5M 0.12%
185,600
+16,289
175
$13.4M 0.12%
119,331
-5,139
5 6
7
8 9