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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.13%
366,707
-53,795
177
$15.7M 0.13%
73,102
-7,540
178
$15.5M 0.13%
395,325
-50,195
179
$15.5M 0.13%
744,195
+89,455
180
$15M 0.13%
175,720
-580
181
$14.9M 0.13%
309,935
-304,445
182
$14.7M 0.12%
865,881
-10,090
183
$14.7M 0.12%
832,536
-27,379
184
$14.6M 0.12%
399,090
+54,910
185
$14.5M 0.12%
589,449
+89,416
186
$14.1M 0.12%
365,445
+2,640
187
$14.1M 0.12%
215,593
-30,035
188
$14.1M 0.12%
396,831
-1,237
189
$14M 0.12%
169,303
-1,096
190
$13.9M 0.12%
564,955
+237
191
$13.7M 0.11%
698,729
+55,695
192
$13.6M 0.11%
797,395
-30,205
193
$13.6M 0.11%
184,757
-66,315
194
$13M 0.11%
583,888
-700,579
195
$12.9M 0.11%
82,594
+22,015
196
$12.8M 0.11%
286,878
+11,710
197
$12M 0.1%
617,617
-29,842
198
$11.5M 0.1%
665,825
-34,804
199
$11.4M 0.1%
+483,476
200
$10.5M 0.09%
79,454
-2,301
6 7
8
9 10