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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.09%
15,730
+35
202
$11.2M 0.09%
42,597
-338,105
203
$11.1M 0.09%
204,033
-162,213
204
$10.9M 0.09%
31,683
+2,550
205
$10.8M 0.09%
81,780
-14,900
206
$10.1M 0.08%
+180,000
207
$9.83M 0.08%
129,997
+21,156
208
$9.78M 0.08%
95,735
+15,389
209
$9.71M 0.08%
227,267
+301
210
$9.65M 0.08%
62,450
-61,373
211
$9.56M 0.08%
35,188
-2,123
212
$9.37M 0.07%
187,819
-6,054
213
$9.27M 0.07%
160,761
+1,812
214
$9.18M 0.07%
375,000
215
$9.13M 0.07%
209,644
-864,676
216
$8.86M 0.07%
98,025
+19,173
217
$8.85M 0.07%
108,373
-40,025
218
$8.81M 0.07%
190,000
219
$8.67M 0.07%
12,802
-70
220
$8.56M 0.07%
+72,597
221
$8.39M 0.07%
507,988
-202,641
222
$8.28M 0.06%
107,769
+19,041
223
$8.18M 0.06%
203,389
+114,587
224
$8.15M 0.06%
227,321
+3
225
$8.03M 0.06%
25,786
-243
7 8
9
10 11