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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.76M 0.07%
182,608
-198,331
202
$6.68M 0.07%
+397,741
203
$6.55M 0.07%
186,793
-17,226
204
$6.34M 0.07%
696,293
+160,355
205
$5.74M 0.06%
284,802
+80,594
206
$5.5M 0.06%
50,029
+16,610
207
$4.9M 0.05%
28,473
-918
208
$4.87M 0.05%
40,350
209
$4.73M 0.05%
29,757
-904
210
$4.69M 0.05%
220,963
+61,645
211
$4.63M 0.05%
64,991
+3,491
212
$4.48M 0.05%
76,192
+2,077
213
$4.46M 0.05%
81,062
-3,694
214
$4.38M 0.05%
+27,529
215
$4.31M 0.05%
94,848
-9,486
216
$4.31M 0.05%
25,770
-1,098
217
$4.3M 0.05%
153,518
+81,112
218
$4.3M 0.05%
+32,359
219
$4.29M 0.05%
54,832
-4,774
220
$4.28M 0.05%
24,045
-1,068
221
$4.25M 0.05%
176,140
-8,000
222
$4.22M 0.05%
57,334
-24,370
223
$4.21M 0.05%
206,067
-16,040
224
$4.17M 0.05%
78,215
-3,500
225
$4.14M 0.05%
147,358
-2,508
7 8
9
10 11