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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.13%
568,011
+193,294
177
$11.3M 0.13%
503,959
-17,155
178
$11.3M 0.13%
303,632
-164,300
179
$11.3M 0.13%
165,977
-323
180
$11.3M 0.13%
261,033
-645,270
181
$11.3M 0.13%
377,191
+82,651
182
$11.2M 0.13%
414,668
-102,654
183
$10.9M 0.12%
146,691
-68,021
184
$10.5M 0.12%
969,960
-359,323
185
$10.4M 0.12%
+412,764
186
$10.1M 0.11%
415,964
-124,091
187
$10M 0.11%
881,924
+2,294
188
$9.68M 0.11%
118,643
-36,449
189
$9.62M 0.11%
72,881
-1,755
190
$9.3M 0.11%
382,033
+55,683
191
$9.18M 0.1%
282,569
-5,381
192
$8.98M 0.1%
+89,133
193
$8.93M 0.1%
+344,740
194
$8.62M 0.1%
98,463
195
$8.33M 0.1%
288,735
-118,965
196
$8.03M 0.09%
115,336
-10,906
197
$7.92M 0.09%
190,666
+53,568
198
$7.63M 0.09%
465,164
-8,180
199
$7.57M 0.09%
559,768
-95,342
200
$7.48M 0.09%
70,718
-20,241
6 7
8
9 10