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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3M 0.19%
1,199,260
+209,021
152
$25.1M 0.19%
70,197
-20,878
153
$25.1M 0.19%
200,981
-51,642
154
$24.9M 0.19%
206,449
-2,646
155
$24.7M 0.19%
131,569
-344
156
$24.6M 0.19%
71,876
-3,277
157
$23.4M 0.18%
985,314
-124,386
158
$23.3M 0.18%
253,745
+14,319
159
$23.2M 0.18%
265,207
-75,491
160
$22.9M 0.18%
70,276
+11,844
161
$22.3M 0.17%
267,190
-14,801
162
$22.2M 0.17%
248,993
+6,731
163
$22.1M 0.17%
267,381
-4,430
164
$21.9M 0.17%
567,045
+49,646
165
$21.9M 0.17%
42,393
-426
166
$21.8M 0.17%
236,324
-28,926
167
$21.8M 0.17%
122,351
-315
168
$20.8M 0.16%
766,181
-578,752
169
$20.7M 0.16%
94,016
-10,917
170
$20.5M 0.16%
881,869
-4,850
171
$20.1M 0.15%
1,260,569
-730,486
172
$20M 0.15%
279,916
+113,779
173
$19.8M 0.15%
151,197
-114,442
174
$19.8M 0.15%
232,595
-1,863
175
$19.5M 0.15%
38,218
+27,178
5 6
7
8 9