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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.1M 0.19%
80,189
+7,832
152
$22.2M 0.19%
1,829,105
-505,753
153
$21.7M 0.18%
423,506
+288,899
154
$21.4M 0.18%
677,563
-147,089
155
$21.3M 0.18%
42,594
-150
156
$20.7M 0.18%
129,340
+2,078
157
$20.1M 0.17%
204,925
+12,432
158
$19.4M 0.16%
467,982
-200,842
159
$19.4M 0.16%
75,936
-10,483
160
$18.9M 0.16%
115,321
+19,175
161
$18.9M 0.16%
362,877
-142,084
162
$18.8M 0.16%
366,246
+52,337
163
$18.5M 0.16%
152,505
+32,863
164
$17.8M 0.15%
107,334
+5,032
165
$17.1M 0.14%
341,966
+40,579
166
$16.5M 0.14%
940,423
+695
167
$16.3M 0.14%
556,520
-1,463,805
168
$15.9M 0.13%
96,373
+1,561
169
$15.5M 0.13%
193,790
+190,794
170
$15.3M 0.13%
+174,798
171
$15.1M 0.13%
123,823
-12,471
172
$15M 0.13%
220,067
+38,268
173
$14.9M 0.13%
654,543
-139,870
174
$14.9M 0.13%
360,683
-22,865
175
$14.9M 0.13%
45,244
+1,331
5 6
7
8 9