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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.12%
344,180
+26,671
177
$15M 0.12%
+333,380
178
$14.9M 0.12%
245,628
-53,300
179
$14.7M 0.12%
305,209
+35,496
180
$14.4M 0.12%
875,971
+45,935
181
$14.2M 0.12%
564,718
+14,434
182
$14.1M 0.11%
246,957
-645,739
183
$13.9M 0.11%
362,805
+31,465
184
$13.8M 0.11%
500,033
-45,960
185
$13.5M 0.11%
176,300
+22,175
186
$13.5M 0.11%
22,327
+19
187
$13.4M 0.11%
398,068
+59,739
188
$13.2M 0.11%
654,740
+80,456
189
$12.9M 0.11%
859,915
+265,670
190
$12.7M 0.1%
59,424
-3,914
191
$12.7M 0.1%
170,399
-17,701
192
$12.4M 0.1%
643,034
+38,459
193
$12.1M 0.1%
275,168
-50,562
194
$11.9M 0.1%
647,459
-8,450
195
$11.5M 0.09%
134,533
-15,498
196
$11.4M 0.09%
827,600
+236,330
197
$11.4M 0.09%
60,579
+8,450
198
$10.9M 0.09%
191,644
-123,100
199
$10.5M 0.08%
84,320
-3,528
200
$9.96M 0.08%
700,629
+79,368
6 7
8
9 10