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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.81M 0.08%
+357,528
202
$9.79M 0.08%
193,873
+14,479
203
$9.78M 0.08%
226,966
+37,982
204
$9.76M 0.08%
710,629
205
$9.64M 0.08%
448,473
+261,825
206
$9.41M 0.08%
375,000
207
$9.41M 0.08%
+227,318
208
$9.27M 0.08%
+67,720
209
$9.25M 0.08%
121,805
210
$9.19M 0.08%
190,000
211
$9.16M 0.08%
+63,530
212
$9.06M 0.08%
29,133
-70
213
$9.05M 0.08%
566,993
+81,602
214
$8.28M 0.07%
80,346
+24,846
215
$8.12M 0.07%
12,872
216
$8.06M 0.07%
163,400
+26,900
217
$8.02M 0.07%
62,421
-5,704
218
$7.91M 0.07%
280,000
219
$7.64M 0.06%
16,081
-1,830
220
$7.62M 0.06%
158,949
-72,848
221
$7.61M 0.06%
58,151
-41,063
222
$7.57M 0.06%
37,311
-43,436
223
$7.53M 0.06%
109,202
-2,072
224
$7.25M 0.06%
108,841
+104,659
225
$7.14M 0.06%
319,392
+25,146
7 8
9
10 11