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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2M 0.1%
555,637
+93,318
177
$13.1M 0.1%
213,086
+70,695
178
$13.1M 0.1%
66,701
+5,753
179
$13M 0.1%
507,543
+121,250
180
$13M 0.1%
380,000
181
$13M 0.1%
249,699
+44,240
182
$13M 0.1%
120,623
+15,732
183
$12.8M 0.1%
330,996
+76,845
184
$12.3M 0.1%
52,230
+52,080
185
$12.1M 0.1%
236,518
-21,220
186
$11.9M 0.09%
200,352
+23,771
187
$11.8M 0.09%
314,429
+19,889
188
$11.7M 0.09%
153,195
+29,830
189
$11.6M 0.09%
321,070
+60,532
190
$11.5M 0.09%
108,730
-9,330
191
$11.5M 0.09%
109,668
+5,455
192
$11.3M 0.09%
590,979
+74,722
193
$11.2M 0.09%
107,165
-19,221
194
$10.9M 0.09%
63,759
+5,490
195
$10.8M 0.09%
620,971
+103,466
196
$10.5M 0.08%
665,614
+88,045
197
$10.4M 0.08%
234,182
+35,398
198
$10.1M 0.08%
632,335
+6,505
199
$9.9M 0.08%
82,976
+7,491
200
$9.75M 0.08%
+668,947
6 7
8
9 10