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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3M 0.15%
77,421
-2,535
177
$19.3M 0.15%
1,707,385
-201,038
178
$19.1M 0.15%
144,109
-883
179
$18.9M 0.15%
76,469
-3,578
180
$18.8M 0.15%
194,701
-2,482
181
$18.3M 0.14%
280,086
-375,037
182
$18.3M 0.14%
534,246
-10,815
183
$17.8M 0.14%
46,638
+9,226
184
$17.1M 0.13%
52,591
-2,111
185
$16.8M 0.13%
297,752
-41,620
186
$16.5M 0.13%
1,474,778
+409,489
187
$16.3M 0.13%
260,000
188
$16.3M 0.13%
275,040
-312,989
189
$16.2M 0.12%
163,301
+44,119
190
$16.1M 0.12%
272,832
-41,949
191
$15.6M 0.12%
+115,595
192
$15.6M 0.12%
55,413
-265,318
193
$15.5M 0.12%
333,260
-42,484
194
$15.2M 0.12%
87,889
-13,242
195
$15.2M 0.12%
81,881
+18,444
196
$14.2M 0.11%
985,866
+8,950
197
$13.9M 0.11%
+230,367
198
$13.7M 0.11%
146,713
-2,275
199
$13.7M 0.11%
32,264
-260
200
$13.4M 0.1%
176,462
+4,382
6 7
8
9 10