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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.57M 0.08%
554,542
+2,300
202
$9.44M 0.08%
221,290
-3,046
203
$9.41M 0.07%
169,848
+164,353
204
$9.28M 0.07%
1,547,356
+243,785
205
$9.09M 0.07%
262,537
+370
206
$8.9M 0.07%
870,609
-13,418
207
$8.8M 0.07%
275,088
-53,425
208
$8.74M 0.07%
277,260
-4,500
209
$8.41M 0.07%
47,923
-3,196
210
$8.24M 0.07%
27,456
+910
211
$7.96M 0.06%
109,453
-9,605
212
$7.94M 0.06%
31,402
+27,105
213
$7.73M 0.06%
7,237
-1,272
214
$7.59M 0.06%
156,611
-22,247
215
$7.54M 0.06%
135,351
+26,203
216
$7.06M 0.06%
333,636
-73,440
217
$6.95M 0.06%
144,960
-51,260
218
$6.92M 0.06%
109,126
-11,427
219
$6.91M 0.05%
73,653
+11,200
220
$6.83M 0.05%
126,445
-900
221
$6.51M 0.05%
68,105
-1,225
222
$6.18M 0.05%
254,730
223
$5.99M 0.05%
56,892
-6,407
224
$5.96M 0.05%
62,714
-1,808
225
$5.76M 0.05%
137,743
-20,150
7 8
9
10 11