WHG

Westwood Holdings Group Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M
Cap. Flow
+$736M
Cap. Flow %
5.55%
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48

Top Buys

1
$75.8M
2
$75.1M
3
$73.4M
4
$69.6M
5
$59M

Top Sells

1
$95.3M
2
$72.7M
3
$44.9M
4
$36.8M
5
$34.9M

Sector Composition

1Energy23.3%
2Financials15.84%
3Industrials10.86%
4Technology9.61%
5Healthcare7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.09%455,447 New
+$12.1M
$12.1M0.09%121,999
+79,494
+187%
+$7.86M
$12M0.09%560,979
-5,257
-0.9%
-$113K
$11.8M0.09%127,792
-18,921
-13%
-$1.75M
$11.7M0.09%168,538
+1,908
+1%
+$133K
$11.2M0.08%19,947
-39,807
-67%
-$22.3M
$11.1M0.08%123,819
-1,436
-1%
-$129K
$11M0.08%103,466
-1,446
-1%
-$154K
$10.8M0.08%180,000 ––
$10.7M0.08%28,956
-1,931
-6%
-$716K
$10.7M0.08%551,144
+237,981
+76%
+$4.63M
$10.6M0.08%34,649
+64
+0.2%
+$19.6K
$10.2M0.08%189,913
+28,848
+18%
+$1.54M
$10M0.08%239,421
+1,449
+0.6%
+$60.6K
$9.96M0.08%310,933
+297,089
+2,146%
+$9.52M
$9.61M0.07%10,159
-2,849
-22%
-$2.69M
$9.54M0.07%151,675
-6,154
-4%
-$387K
$9.47M0.07%218,903
-54,317
-20%
-$2.35M
$9.33M0.07%124,243
-30,998
-20%
-$2.33M
$9.18M0.07%1,179,636
+104,104
+10%
+$810K
$9.15M0.07%375,000 ––
$8.84M0.07%84,212
-79,089
-48%
-$8.31M
$8.5M0.06%425,000 ––
$8.49M0.06%131,950
-143,090
-52%
-$9.21M
$8.45M0.06%102,668
-2,909
-3%
-$239K
1 789101119