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
$11.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$181M
3 +$177M
4
EFX icon
Equifax
EFX
+$176M
5
AIG icon
American International
AIG
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.29%
2 Industrials 13.37%
3 Healthcare 11.51%
4 Energy 11.18%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$209M 1.82%
+2,573,540
2
$181M 1.58%
+4,390,117
3
$177M 1.55%
+5,132,720
4
$176M 1.53%
+2,980,563
5
$174M 1.52%
+3,892,033
6
$167M 1.46%
+2,044,023
7
$156M 1.36%
+1,827,582
8
$153M 1.34%
+4,958,062
9
$147M 1.28%
+2,776,818
10
$146M 1.28%
+1,703,573
11
$142M 1.24%
+2,927,620
12
$141M 1.23%
+5,285,167
13
$139M 1.21%
+1,537,963
14
$139M 1.21%
+2,780,970
15
$133M 1.17%
+2,183,368
16
$132M 1.16%
+6,493,484
17
$129M 1.13%
+1,093,374
18
$126M 1.1%
+1,909,612
19
$124M 1.09%
+1,613,424
20
$120M 1.05%
+1,915,458
21
$118M 1.03%
+1,464,045
22
$115M 1%
+1,519,862
23
$115M 1%
+1,813,416
24
$114M 1%
+2,454,938
25
$114M 1%
+1,327,850