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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.53M 0.09%
180,937
-1,106
202
$9.43M 0.08%
190,000
203
$9.29M 0.08%
99,888
-22,346
204
$9.27M 0.08%
179,059
+114,760
205
$9.03M 0.08%
375,000
206
$8.82M 0.08%
180,000
207
$8.55M 0.08%
30,230
-48,662
208
$8.18M 0.07%
42,479
-368
209
$8.07M 0.07%
102,006
-137,177
210
$8.06M 0.07%
356,870
211
$7.94M 0.07%
280,000
212
$7.77M 0.07%
46,373
+12,968
213
$7.29M 0.07%
105,294
-1,781
214
$7.05M 0.06%
+276,368
215
$7.03M 0.06%
16,143
216
$7M 0.06%
133,436
+9,922
217
$6.97M 0.06%
64,486
+2,855
218
$6.94M 0.06%
162,233
+8,323
219
$6.74M 0.06%
339,277
+46,420
220
$6.7M 0.06%
14,549
-5,200
221
$6.65M 0.06%
92,719
+349
222
$6.63M 0.06%
24,982
+1,009
223
$6.63M 0.06%
239,679
+50,482
224
$6.62M 0.06%
58,884
+399
225
$6.62M 0.06%
136,500
7 8
9
10 11