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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.58M 0.06%
323,515
+66,850
202
$7.5M 0.06%
478,474
+800
203
$7.32M 0.06%
343,678
+22,675
204
$7.01M 0.05%
1,240,425
-10,209
205
$6.91M 0.05%
79,312
-27,074
206
$6.77M 0.05%
144,499
+39,578
207
$6.13M 0.05%
416,000
+3,600
208
$5.95M 0.05%
71,899
-6,058
209
$5.95M 0.05%
263,469
-13,192
210
$5.79M 0.04%
48,910
211
$5.59M 0.04%
456,222
-22,677
212
$5.56M 0.04%
58,351
-2,741
213
$5.55M 0.04%
77,550
-34,100
214
$5.49M 0.04%
70,343
-4,415
215
$5.47M 0.04%
32,700
+300
216
$5.32M 0.04%
+282,107
217
$5.24M 0.04%
113,369
+27,600
218
$5.16M 0.04%
52,570
-7,280
219
$5.04M 0.04%
222,775
+200
220
$5.04M 0.04%
+260,292
221
$4.99M 0.04%
79,108
-2,456
222
$4.99M 0.04%
61,639
-2,533
223
$4.91M 0.04%
+67,670
224
$4.9M 0.04%
254,403
-37,305
225
$4.7M 0.04%
152,152
+11,631
7 8
9
10 11