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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.2%
60,928
+1,538
152
$24.7M 0.19%
86,987
+6,798
153
$24.5M 0.19%
231,586
-2,649
154
$24.5M 0.19%
137,411
+30,077
155
$23.8M 0.19%
256,446
+51,521
156
$23.8M 0.19%
74,196
-1,740
157
$23.2M 0.18%
133,312
-9,396
158
$23M 0.18%
516,900
-778,741
159
$22.7M 0.18%
482,910
-360,732
160
$22.2M 0.17%
180,463
+27,958
161
$21.7M 0.17%
113,836
-1,485
162
$21.6M 0.17%
74,383
-244,424
163
$21.4M 0.17%
333,204
+113,727
164
$21.2M 0.17%
166,900
+164,646
165
$21.1M 0.17%
208,388
+76,744
166
$20.4M 0.16%
1,059,783
+119,360
167
$20.4M 0.16%
+623,918
168
$20.4M 0.16%
222,692
-82,532
169
$20.2M 0.16%
231,022
+37,232
170
$19.6M 0.15%
485,574
+124,891
171
$19.4M 0.15%
186,225
+27,660
172
$19M 0.15%
19,591
+8
173
$18.9M 0.15%
115,973
-13,367
174
$18.9M 0.15%
161,879
+37,964
175
$18.7M 0.15%
545,089
+509,333
5 6
7
8 9