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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.28M 0.07%
468,030
-62,895
177
$9.18M 0.07%
544,200
-2,275
178
$9.16M 0.07%
332,562
-500
179
$8.92M 0.07%
93,087
-1,601
180
$8.87M 0.07%
77,215
-2,682
181
$8.84M 0.07%
223,146
+25,375
182
$8.58M 0.07%
155,020
-43,250
183
$8.56M 0.07%
70,789
-1,936
184
$8.55M 0.07%
+253,975
185
$8.29M 0.06%
661,238
+79,616
186
$8.27M 0.06%
+192,285
187
$8.12M 0.06%
241,096
-2,646
188
$8.02M 0.06%
477,674
+62,550
189
$8.01M 0.06%
197,525
-2,550
190
$7.92M 0.06%
258,643
-2,229
191
$7.82M 0.06%
146,376
-11,438
192
$7.79M 0.06%
242,451
+6,573
193
$7.78M 0.06%
287,865
-13,000
194
$7.75M 0.06%
13,270
+1,356
195
$7.74M 0.06%
280,766
+13,500
196
$7.7M 0.06%
139,675
-16,025
197
$7.67M 0.06%
70,513
-7,850
198
$7.64M 0.06%
230,546
-38,825
199
$7.61M 0.06%
218,630
+159,300
200
$7.56M 0.06%
133,603
-22,350
6 7
8
9 10