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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.15%
+190,641
177
$13.8M 0.15%
342,932
-13,104
178
$13.7M 0.15%
218,312
-25,344
179
$13.6M 0.15%
183,288
-37,128
180
$13.5M 0.15%
651,473
-51,838
181
$13.5M 0.15%
147,594
+5,483
182
$13.4M 0.15%
255,118
-29,004
183
$13.3M 0.15%
329,563
-860
184
$12.5M 0.14%
177,692
-7,031
185
$10.4M 0.11%
+329,331
186
$10M 0.11%
146,627
+116,777
187
$9.97M 0.11%
809,070
-21,454
188
$9.7M 0.11%
285,504
-57,898
189
$9.54M 0.11%
334,484
-19,112
190
$9.29M 0.1%
86,112
-21,985
191
$9.2M 0.1%
243,390
-69,752
192
$8.98M 0.1%
275,050
-215,424
193
$8.77M 0.1%
127,408
-32,846
194
$8.66M 0.1%
+144,175
195
$8.21M 0.09%
330,071
+23,601
196
$7.96M 0.09%
386,331
-57,326
197
$7.77M 0.09%
316,622
-114,124
198
$7.59M 0.08%
84,694
-734,253
199
$7.14M 0.08%
63,065
+2,348
200
$6.76M 0.07%
175,060
+2,995
6 7
8
9 10