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
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.09%
267,467
+24,888
177
$11.1M 0.09%
251,231
-242,304
178
$11.1M 0.09%
221,297
+72,463
179
$10.8M 0.09%
243,620
+255
180
$10.7M 0.09%
71,683
-222
181
$10.7M 0.09%
738,698
+235,104
182
$10.7M 0.09%
452,350
-181,513
183
$10.6M 0.09%
276,506
+43,600
184
$10.5M 0.09%
301,880
+214,380
185
$10.5M 0.09%
176,245
+432
186
$10.4M 0.08%
+380,000
187
$10.3M 0.08%
143,318
+1,417
188
$10.3M 0.08%
286,825
+14,364
189
$10.3M 0.08%
545,362
-99,654
190
$10.3M 0.08%
87,652
+337
191
$10.1M 0.08%
136,326
-1,285
192
$9.84M 0.08%
102,990
+11,775
193
$9.79M 0.08%
507,654
194
$9.56M 0.08%
138,020
+17,010
195
$9.51M 0.08%
140,677
-510
196
$9.28M 0.08%
100,770
+83,690
197
$9.22M 0.08%
206,116
+60,752
198
$9.15M 0.07%
252,251
-1,671
199
$9.04M 0.07%
323,715
+50,075
200
$8.74M 0.07%
197,383
-55,036
6 7
8
9 10