WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.9M 0.05%
58,251
+52,703
202
$12.8M 0.05%
+38,291
203
$12.7M 0.05%
12,114
-187
204
$12.6M 0.05%
139,541
+15,311
205
$12.5M 0.05%
119,182
-292,519
206
$12.3M 0.05%
21,255
-968
207
$12.2M 0.05%
+170,526
208
$12.1M 0.05%
534,842
+11,067
209
$12M 0.05%
63,437
-26,604
210
$11.9M 0.05%
30,896
-515
211
$11.7M 0.05%
89,975
+74,106
212
$11.7M 0.05%
+257,785
213
$11.6M 0.05%
39,434
+3,852
214
$11.6M 0.05%
+137,179
215
$11.3M 0.05%
270,205
+24,920
216
$11.1M 0.05%
13,273
-4,441
217
$11.1M 0.05%
180,000
218
$10.8M 0.05%
152,600
-47,494
219
$10.4M 0.04%
214,941
+20,210
220
$10.2M 0.04%
37,412
-8,887
221
$9.93M 0.04%
548,627
-111,757
222
$9.85M 0.04%
11,110
-1,654
223
$9.78M 0.04%
375,000
224
$9.71M 0.04%
10,500
-5
225
$9.64M 0.04%
+145,292
7 8
9
10 11