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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.1%
110,506
-566,476
202
$13.2M 0.1%
180,865
-22,644
203
$13.2M 0.1%
222,180
-20,760
204
$12.9M 0.1%
104,912
-5,367
205
$12.7M 0.1%
30,887
-9
206
$12.6M 0.1%
38,290
-1
207
$12.6M 0.1%
95,322
+1,371
208
$12.4M 0.1%
56,340
-1,911
209
$12.3M 0.09%
185,168
+14,642
210
$12.3M 0.09%
254,591
-3,194
211
$12.1M 0.09%
566,236
-53,318
212
$12M 0.09%
51,973
-2,865
213
$11.9M 0.09%
13,008
+1,898
214
$11.7M 0.09%
87,918
-2,057
215
$11.7M 0.09%
536,248
+1,406
216
$11.5M 0.09%
273,220
+178,324
217
$11.5M 0.09%
161,065
+23,886
218
$11.4M 0.09%
50,641
-11
219
$11M 0.08%
+180,000
220
$10.9M 0.08%
47,393
-269,242
221
$10.8M 0.08%
108,385
-94,912
222
$10.3M 0.08%
155,241
+2,641
223
$10.3M 0.08%
113,340
-15,183
224
$10M 0.08%
125,255
-14,286
225
$9.87M 0.08%
34,585
-4,849
7 8
9
10 11