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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.26M 0.07%
514,319
-1,853,237
202
$7.99M 0.07%
294,493
+52,452
203
$7.9M 0.06%
71,935
+3,045
204
$7.79M 0.06%
749,589
-26,694
205
$7.62M 0.06%
428,380
+85,440
206
$7.6M 0.06%
139,295
-1,166
207
$7.57M 0.06%
209,751
-42,500
208
$7.46M 0.06%
313,085
-10,630
209
$7.36M 0.06%
107,560
-35,758
210
$7.34M 0.06%
61,029
-26,623
211
$7.34M 0.06%
122,649
-53,596
212
$7.24M 0.06%
1,317,059
+214,314
213
$7.14M 0.06%
162,330
-8,106
214
$7.13M 0.06%
169,229
+9,715
215
$7.09M 0.06%
109,313
-102,295
216
$7.08M 0.06%
133,234
+13,345
217
$7.08M 0.06%
244,913
-21,300
218
$7.02M 0.06%
223,703
-12,025
219
$6.99M 0.06%
134,367
-36,632
220
$6.92M 0.06%
141,949
-139,846
221
$6.91M 0.06%
98,620
+2,069
222
$6.89M 0.06%
90,471
-3,425
223
$6.5M 0.05%
48,913
-5,955
224
$6.42M 0.05%
39,147
-973
225
$6.41M 0.05%
69,390
-33,600
7 8
9
10 11