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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.21M 0.06%
300,865
-53,450
202
$7.11M 0.06%
83,508
+1,500
203
$7.09M 0.06%
486,145
+31,400
204
$7.09M 0.06%
581,622
+28,125
205
$7.09M 0.06%
235,878
+28,900
206
$7.08M 0.06%
285,358
+6,750
207
$7.07M 0.06%
155,953
+10,800
208
$7.01M 0.06%
260,872
+300
209
$6.96M 0.05%
277,875
-2,825
210
$6.91M 0.05%
155,700
+8,800
211
$6.84M 0.05%
205,768
+26,850
212
$6.79M 0.05%
11,914
+1,325
213
$6.72M 0.05%
162,853
-275
214
$6.44M 0.05%
+399,663
215
$6.17M 0.05%
109,361
-1,107
216
$5.91M 0.05%
72,720
-1,812,462
217
$5.89M 0.05%
58,069
-56,632
218
$5.78M 0.05%
228,075
+176,775
219
$5.58M 0.04%
62,865
-553
220
$5.54M 0.04%
90,220
-5,800
221
$5.34M 0.04%
111,821
-17,350
222
$5.26M 0.04%
74,409
-1,051
223
$5.23M 0.04%
75,888
-744
224
$5.22M 0.04%
330,153
+11,650
225
$5.17M 0.04%
65,900
-531
7 8
9
10 11