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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.09%
599,372
-2,855
177
$11.6M 0.09%
32,285
+253
178
$11.5M 0.09%
229,895
-13,725
179
$11.3M 0.09%
353,413
-83,501
180
$11.2M 0.09%
253,240
+64,200
181
$11.1M 0.09%
69,594
-2,089
182
$11.1M 0.09%
155,121
+14,444
183
$11M 0.09%
281,056
+4,550
184
$11M 0.09%
11,276
-4,639
185
$10.9M 0.09%
230,984
-83,520
186
$10.8M 0.09%
218,031
-3,266
187
$10.7M 0.09%
762,098
+23,400
188
$10.6M 0.09%
318,955
-69,830
189
$10.4M 0.08%
263,898
-156,350
190
$10.4M 0.08%
+260,770
191
$10.3M 0.08%
231,916
-19,315
192
$9.59M 0.08%
+219,699
193
$9.47M 0.08%
82,487
-520,995
194
$8.97M 0.07%
152,862
-364,138
195
$8.97M 0.07%
243,774
-6,896
196
$8.88M 0.07%
170,511
-66,735
197
$8.66M 0.07%
77,314
-252
198
$8.56M 0.07%
+70,400
199
$8.29M 0.07%
227,833
+30,735
200
$8.28M 0.07%
199,560
-6,000
6 7
8
9 10