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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.7M 0.15%
184,012
+56,512
177
$18.5M 0.15%
723,084
+68,541
178
$18.5M 0.14%
978,499
+10,483
179
$18.3M 0.14%
337,282
-4,684
180
$18.2M 0.14%
230,228
+171,641
181
$18.2M 0.14%
+382,969
182
$18.1M 0.14%
148,004
-26,794
183
$17.3M 0.14%
343,857
+83,357
184
$17.2M 0.14%
57,279
+12,035
185
$17.1M 0.13%
234,556
+44,340
186
$16.2M 0.13%
90,716
-5,657
187
$15.6M 0.12%
+186,503
188
$15.4M 0.12%
119,407
-77
189
$13.9M 0.11%
+86,367
190
$13.8M 0.11%
1,018,548
-12,982
191
$13M 0.1%
725,272
-11,147
192
$12.9M 0.1%
57,225
+11,569
193
$12.9M 0.1%
54,866
+2,187
194
$12.7M 0.1%
+96,766
195
$12.7M 0.1%
+308,754
196
$12.6M 0.1%
230,376
-979
197
$12.2M 0.1%
202,319
+30,417
198
$12M 0.09%
12,503
-266
199
$11.7M 0.09%
134,788
-1,883
200
$11.7M 0.09%
22,177
-801
6 7
8
9 10