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
$13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.49M 0.06%
171,853
+9,000
202
$7.47M 0.06%
48,708
+25,420
203
$7.43M 0.06%
76,908
-6,600
204
$7.41M 0.06%
268,358
-17,000
205
$7.41M 0.06%
88,510
-28,254
206
$7.41M 0.06%
175,840
+80,830
207
$7.37M 0.06%
239,654
-54,175
208
$7.35M 0.06%
183,323
+71,701
209
$7.28M 0.06%
247,150
-30,725
210
$7.06M 0.05%
111,650
-70,300
211
$7M 0.05%
478,899
+79,475
212
$6.67M 0.05%
106,386
-2,975
213
$6.43M 0.05%
77,957
+19,888
214
$5.94M 0.05%
321,003
-9,150
215
$5.92M 0.05%
172,640
-82,850
216
$5.87M 0.05%
61,092
-1,773
217
$5.79M 0.04%
74,758
-1,130
218
$5.66M 0.04%
104,921
-6,900
219
$5.64M 0.04%
59,850
-28,900
220
$5.55M 0.04%
412,400
-666,272
221
$5.51M 0.04%
64,172
-1,728
222
$5.43M 0.04%
256,665
-769,444
223
$5.4M 0.04%
32,400
-1,600
224
$5.26M 0.04%
180,068
-25,700
225
$5.09M 0.04%
27,973
7 8
9
10 11