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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.87M 0.08%
185,480
-39,794
202
$9.86M 0.08%
90,436
-18,030
203
$9.81M 0.08%
200,902
-49,166
204
$9.78M 0.08%
81,755
+28,779
205
$9.54M 0.08%
8,150
-388
206
$8.93M 0.07%
81,203
-2,111
207
$8.74M 0.07%
248,994
-65
208
$8.63M 0.07%
142,295
-1,419
209
$8.54M 0.07%
165,600
+29,040
210
$8.51M 0.07%
32,085
-1,282
211
$8.46M 0.07%
101,266
+36,133
212
$8.35M 0.07%
+522,134
213
$8.32M 0.07%
45,321
-1,054
214
$7.7M 0.06%
36,532
+8,695
215
$7.11M 0.06%
156,950
+128,383
216
$6.71M 0.05%
577,553
+4,040
217
$6.7M 0.05%
73,653
218
$6.64M 0.05%
126,225
219
$6.64M 0.05%
42,399
+4,540
220
$6.47M 0.05%
300,716
-31,640
221
$6.46M 0.05%
1,009,391
+59,018
222
$6.16M 0.05%
+33,559
223
$6.08M 0.05%
234,682
-111,738
224
$6.03M 0.05%
92,993
+37,312
225
$5.64M 0.05%
90,463
-13,872
7 8
9
10 11