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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.31M 0.08%
449,015
-4,087
202
$6.86M 0.08%
220,624
+200,049
203
$6.46M 0.07%
194,635
+63,200
204
$6.39M 0.07%
118,375
+29,407
205
$6.32M 0.07%
121,960
-27,480
206
$6.28M 0.07%
39,421
-2,104
207
$6.09M 0.07%
300,684
-2,180
208
$5.69M 0.07%
196,381
+50,160
209
$5.43M 0.06%
106,785
210
$5.17M 0.06%
57,795
-4,455
211
$4.85M 0.06%
543,963
-64,086
212
$4.79M 0.05%
49,900
213
$4.69M 0.05%
177,083
+5,506
214
$4.67M 0.05%
49,990
215
$4.67M 0.05%
30,967
-1,020
216
$4.38M 0.05%
153,223
-3,647
217
$4.28M 0.05%
24,075
-11,830
218
$4M 0.05%
40,350
219
$3.98M 0.05%
78,465
-62,162
220
$3.81M 0.04%
178,319
-1,570
221
$3.74M 0.04%
36,247
-250
222
$3.51M 0.04%
62,423
+13,700
223
$3.49M 0.04%
96,800
224
$3.34M 0.04%
65,850
225
$3.31M 0.04%
67,028
-2,195
7 8
9
10 11