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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.13%
338,528
-855,016
177
$14.7M 0.13%
547,788
+64,312
178
$14.4M 0.13%
407,700
+67,855
179
$14.2M 0.12%
158,681
-17,039
180
$14.2M 0.12%
311,971
-83,354
181
$14.2M 0.12%
+521,114
182
$14.1M 0.12%
166,300
-3,003
183
$14.1M 0.12%
314,045
-69,308
184
$14M 0.12%
287,950
-115,164
185
$13.8M 0.12%
729,360
+30,631
186
$13.6M 0.12%
381,351
-15,480
187
$13.6M 0.12%
396,660
-133,340
188
$13.2M 0.12%
610,799
+21,350
189
$13.1M 0.12%
879,630
+13,749
190
$12.9M 0.11%
540,055
-24,900
191
$12.2M 0.11%
294,540
-15,395
192
$11.6M 0.1%
66,092
-7,010
193
$11.3M 0.1%
123,534
+8,957
194
$11.2M 0.1%
74,636
-4,818
195
$11M 0.1%
655,110
-142,285
196
$10.1M 0.09%
473,344
-110,544
197
$9.59M 0.08%
32,770
+259
198
$9.1M 0.08%
522,075
-143,750
199
$8.92M 0.08%
149,440
-7,280
200
$8.72M 0.08%
453,102
-164,515
6 7
8
9 10