WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.9M 0.11%
4,638,264
+974,960
152
$26.9M 0.11%
150,255
+3,077
153
$26.4M 0.11%
239,426
+37,775
154
$26.1M 0.11%
271,811
+36,441
155
$26M 0.11%
517,399
+100,390
156
$25.6M 0.11%
990,239
+248,292
157
$25.5M 0.11%
413,107
+162,807
158
$25.2M 0.11%
56,148
-795
159
$24.6M 0.1%
209,095
-2,722
160
$24.4M 0.1%
281,991
-44,119
161
$24.1M 0.1%
262,743
+282
162
$24M 0.1%
116,163
-1,290
163
$23.2M 0.1%
104,933
-29,315
164
$23.1M 0.1%
203,297
+26,448
165
$23M 0.1%
42,819
-259
166
$22.2M 0.09%
265,250
+57,003
167
$21.8M 0.09%
79,956
+22,363
168
$21.7M 0.09%
80,047
-21,916
169
$21.1M 0.09%
1,109,700
+94,086
170
$21.1M 0.09%
75,153
+6,598
171
$20.5M 0.09%
234,458
+120,627
172
$20.2M 0.09%
314,781
+8,455
173
$20M 0.08%
242,262
+119,408
174
$19.7M 0.08%
545,061
+151,099
175
$18.8M 0.08%
144,992
-30,135
5 6
7
8 9