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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.61M 0.08%
98,463
+17,900
202
$8.47M 0.07%
140,627
203
$8.32M 0.07%
126,242
-30,468
204
$8.31M 0.07%
220,357
-274,588
205
$7.7M 0.07%
+326,350
206
$7.32M 0.06%
41,525
-2,716
207
$7.12M 0.06%
302,864
+9,760
208
$7.1M 0.06%
419,539
-81,320
209
$7.08M 0.06%
161,550
-125,328
210
$6.86M 0.06%
31,987
-3,163
211
$6.79M 0.06%
171,577
-64,069
212
$6.74M 0.06%
+137,098
213
$6.33M 0.06%
62,250
-13,576
214
$6.03M 0.05%
88,968
-19,663
215
$6.02M 0.05%
+106,785
216
$6.01M 0.05%
35,905
+33,180
217
$5.34M 0.05%
76,055
-4,851
218
$5.32M 0.05%
31,273
-2,087
219
$5.29M 0.05%
131,435
+4,205
220
$5.22M 0.05%
+146,221
221
$5.16M 0.05%
179,889
-45,195
222
$5.13M 0.05%
49,990
223
$5.09M 0.04%
30,928
-1,501
224
$4.96M 0.04%
49,900
225
$4.93M 0.04%
29,938
-3,848
7 8
9
10 11