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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.12%
226,996
-3,366
177
$13M 0.12%
146,478
-22,929
178
$12.8M 0.11%
95,405
-22,500
179
$12.2M 0.11%
45,295
+263
180
$12.2M 0.11%
27,289
-1,644
181
$12.1M 0.11%
126,452
-70,560
182
$12.1M 0.11%
105,807
+73,689
183
$12M 0.11%
81,755
+796
184
$11.8M 0.11%
63,263
+2,157
185
$11.8M 0.11%
38,774
-3,125
186
$11.5M 0.1%
185,281
-249,394
187
$11.5M 0.1%
224,125
-45,387
188
$11.3M 0.1%
132,720
-13,818
189
$11.3M 0.1%
633,813
-155,257
190
$10.8M 0.1%
183,002
+3,862
191
$10.6M 0.1%
120,428
-24,840
192
$10.6M 0.09%
125,536
-201,225
193
$10.4M 0.09%
146,890
-43
194
$10.1M 0.09%
238,925
+39,090
195
$10.1M 0.09%
18,706
+1,194
196
$10M 0.09%
13,931
-310
197
$9.92M 0.09%
121,805
-20,820
198
$9.81M 0.09%
1,097,166
-436
199
$9.65M 0.09%
111,280
-8,360
200
$9.56M 0.09%
194,633
-670,227
6 7
8
9 10