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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.83M 0.08%
415,124
+2,225
177
$9.68M 0.08%
245,846
+5,150
178
$9.64M 0.08%
101,656
+87
179
$9.45M 0.07%
88,750
+24,950
180
$9.11M 0.07%
+324,100
181
$9.1M 0.07%
530,925
+19,860
182
$9.07M 0.07%
157,814
-1,404,962
183
$9.01M 0.07%
201,900
+3,575
184
$8.95M 0.07%
94,688
-917
185
$8.73M 0.07%
+120,890
186
$8.59M 0.07%
116,764
-9,675
187
$8.54M 0.07%
198,676
+7,310
188
$8.54M 0.07%
72,725
-752
189
$8.54M 0.07%
243,742
+8,398
190
$8.38M 0.07%
79,897
-848
191
$8.05M 0.06%
+388,511
192
$8.01M 0.06%
333,062
-22,105
193
$7.94M 0.06%
341,335
+9,075
194
$7.56M 0.06%
255,490
-600
195
$7.45M 0.06%
105,700
196
$7.42M 0.06%
293,829
-98,926
197
$7.36M 0.06%
269,371
+2,550
198
$7.33M 0.06%
78,363
-1,125
199
$7.26M 0.06%
+267,266
200
$7.24M 0.06%
+200,075
6 7
8
9 10