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
$11.9B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$84.9M
3
+$81.4M
4
FANG icon
Diamondback Energy
FANG
+$67.9M
5
MCY icon
Mercury Insurance
MCY
+$47.6M

Top Sells

1
+$105M
2
+$87.6M
3
+$83.5M
4
ORCL icon
Oracle
ORCL
+$56.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$53.7M

Sector Composition

1 Financials 18.31%
2 Industrials 12.59%
3 Energy 10.71%
4 Healthcare 10.52%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.76M 0.08%
114,577
+13,311
202
$9.45M 0.08%
500,859
-21,275
203
$9.32M 0.08%
235,646
-13,348
204
$9.1M 0.08%
156,710
-28,770
205
$8.88M 0.07%
32,511
+426
206
$8.74M 0.07%
156,720
-8,880
207
$8.14M 0.07%
140,627
-1,668
208
$8.12M 0.07%
35,150
-1,382
209
$7.77M 0.07%
75,826
-14,610
210
$7.59M 0.06%
108,631
-83,013
211
$7.28M 0.06%
44,241
-1,080
212
$7.14M 0.06%
80,563
+6,910
213
$6.64M 0.06%
225,084
-9,598
214
$6.5M 0.05%
126,225
215
$6.39M 0.05%
293,104
-7,612
216
$6.3M 0.05%
32,429
+291
217
$6.27M 0.05%
33,786
+227
218
$6.26M 0.05%
69,819
-64,714
219
$6.23M 0.05%
5,749
-2,401
220
$5.8M 0.05%
86,563
-6,430
221
$5.46M 0.05%
33,360
-535,632
222
$5.43M 0.05%
615,841
+38,288
223
$5.37M 0.05%
49,990
-34,330
224
$4.98M 0.04%
193,214
-409,215
225
$4.96M 0.04%
127,230
+2,990
7 8
9
10 11