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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$70.1M
3
+$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1
+$98.6M
2
+$81.1M
3
+$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.89M 0.05%
210,872
+7,600
202
$5.81M 0.05%
245,521
-33,300
203
$5.81M 0.05%
422,562
+25,000
204
$5.75M 0.05%
200,789
-114,791
205
$5.64M 0.05%
40,472
+8,930
206
$5.1M 0.04%
65,825
+199
207
$5.09M 0.04%
97,066
+6,376
208
$5.05M 0.04%
55,790
+3,490
209
$4.69M 0.04%
74,760
-1,920
210
$4.68M 0.04%
117,859
+1,300
211
$4.61M 0.04%
72,653
+1,953
212
$4.58M 0.04%
162,200
+27,400
213
$4.5M 0.04%
74,462
-685,528
214
$4.49M 0.04%
72,000
+25,800
215
$4.46M 0.04%
72,720
-23,617
216
$4.24M 0.04%
237,860
-10,200
217
$4.24M 0.04%
58,960
+3,560
218
$4.19M 0.04%
+136,100
219
$4.17M 0.04%
69,712
+9,183
220
$4.12M 0.03%
146,120
-5,950
221
$4.12M 0.03%
95,028
-1,598,775
222
$3.99M 0.03%
34,600
-3,600
223
$3.98M 0.03%
+176,000
224
$3.91M 0.03%
59,669
-39,320
225
$3.87M 0.03%
104,050
+17,300
7 8
9
10 11