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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.72M 0.06%
97,362
+1,464
177
$7.31M 0.06%
73,598
+3,029
178
$7.26M 0.06%
348,367
-6,500
179
$7.19M 0.06%
249,162
+2,900
180
$7.18M 0.06%
91,600
+7,200
181
$7.13M 0.05%
76,108
+100
182
$7.05M 0.05%
11,175
+894
183
$7.04M 0.05%
148,528
-6,100
184
$6.98M 0.05%
307,715
-158,959
185
$6.97M 0.05%
224,928
+7,460
186
$6.96M 0.05%
243,700
+50,900
187
$6.95M 0.05%
106,152
+7,200
188
$6.95M 0.05%
302,200
-6,000
189
$6.92M 0.05%
132,000
-3,100
190
$6.91M 0.05%
242,308
+5,200
191
$6.88M 0.05%
511,065
+44,580
192
$6.83M 0.05%
214,699
+17,508
193
$6.82M 0.05%
158,978
-591,082
194
$6.8M 0.05%
209,472
+1,700
195
$6.71M 0.05%
391,345
-12,117
196
$6.6M 0.05%
278,245
+500
197
$6.54M 0.05%
228,421
-36,700
198
$6.28M 0.05%
317,816
+18,288
199
$6.26M 0.05%
175,000
+39,500
200
$6.18M 0.05%
110,088
+5,418
6 7
8
9 10