WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6M 0.08%
339,372
+13,132
177
$18.3M 0.08%
294,108
+221,244
178
$18.2M 0.08%
+219,050
179
$17.8M 0.08%
197,183
+54,297
180
$17.7M 0.07%
114,984
+31,434
181
$17.5M 0.07%
619,554
+66,895
182
$17.2M 0.07%
886,719
-111,086
183
$15.8M 0.07%
+110,279
184
$15.7M 0.07%
+260,000
185
$15.4M 0.07%
54,702
+45,037
186
$15.2M 0.06%
128,523
+10,794
187
$14.9M 0.06%
203,509
-892,041
188
$14.6M 0.06%
148,988
-36,189
189
$14.2M 0.06%
101,131
+11,223
190
$14.2M 0.06%
82,200
+65,436
191
$14M 0.06%
166,137
-7,769
192
$13.9M 0.06%
172,080
+4,302
193
$13.7M 0.06%
+375,744
194
$13.6M 0.06%
+58,432
195
$13.6M 0.06%
32,524
-25,682
196
$13.3M 0.06%
+976,916
197
$13.2M 0.06%
93,951
+24,185
198
$13M 0.05%
+50,652
199
$12.9M 0.05%
242,940
+19,819
200
$12.9M 0.05%
1,065,289
+124,052
6 7
8
9 10