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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.94M 0.05%
193,589
-7,200
202
$5.67M 0.04%
78,040
+1,173
203
$5.45M 0.04%
66,178
+3,032
204
$5.29M 0.04%
87,900
+64,100
205
$5.24M 0.04%
106,750
+3,700
206
$5.22M 0.04%
75,460
-825,430
207
$5.2M 0.04%
106,975
-20,825
208
$5.14M 0.04%
63,222
+3,078
209
$4.94M 0.04%
211,474
+33,374
210
$4.93M 0.04%
162,520
+26,000
211
$4.92M 0.04%
+118,771
212
$4.78M 0.04%
32,300
213
$4.76M 0.04%
72,920
+1,500
214
$4.72M 0.04%
30,586
-10,630
215
$4.69M 0.04%
221,100
+7,600
216
$4.5M 0.03%
130,320
+7,727
217
$4.35M 0.03%
78,785
+2
218
$4.32M 0.03%
23,460
-15,765
219
$3.96M 0.03%
64,128
+965
220
$3.92M 0.03%
53,101
+527
221
$3.9M 0.03%
227,378
-16,082
222
$3.89M 0.03%
65,940
+40,867
223
$3.83M 0.03%
38,497
+581
224
$3.81M 0.03%
86,753
+11,700
225
$3.74M 0.03%
120,618
-7,300
7 8
9
10 11