WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.13%319,724
-93,383
-23%
-$5.11M
$17.4M0.13%101,879
+13,990
+16%
+$2.39M
$17.3M0.13%251,616
-21,216
-8%
-$1.46M
$17.2M0.13%142,673
-9
-0%
-$1.09K
$16.4M0.12%723,191 New
+$16.4M
$16.4M0.12%70,370
-6,099
-8%
-$1.42M
$15.9M0.12%84,363
+2,482
+3%
+$467K
$15.8M0.12%265,983
+35,616
+15%
+$2.12M
$15.6M0.12%50,114
-2,477
-5%
-$769K
$15.4M0.12%298,283
+531
+0.2%
+$27.5K
$15.2M0.12%110,273
-12,078
-10%
-$1.67M
$14.6M0.11%105,650
-4,856
-4%
-$671K
$14.6M0.11%89,170
-6,152
-6%
-$1.01M
$14.5M0.11%30,910
-1,354
-4%
-$636K
$13.6M0.1%979,252
-6,614
-0.7%
-$91.6K
$13.5M0.1%55,466
+53
+0.1%
+$12.9K
$13.4M0.1%217,418
-4,762
-2%
-$294K
$13.1M0.1%166,577
-9,885
-6%
-$779K
$12.9M0.1%144,013
+35,628
+33%
+$3.2M
$12.7M0.1%57,146 New
+$12.7M
$12.5M0.09%44,066
-2,572
-6%
-$728K
$12.4M0.09%260,000 ––
$12.4M0.09%186,003
+835
+0.5%
+$55.7K
$12.4M0.09%249,058
-5,533
-2%
-$276K
$12.2M0.09%533,553
-2,695
-0.5%
-$61.6K
1 67891019