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
$11.8B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$70.1M
3 +$57.5M
4
WCC icon
WESCO International
WCC
+$52.4M
5
TWX
Time Warner Inc
TWX
+$48.5M

Top Sells

1 +$98.6M
2 +$81.1M
3 +$69.2M
4
MRO
Marathon Oil Corporation
MRO
+$58.4M
5
PKG icon
Packaging Corp of America
PKG
+$57.5M

Sector Composition

1 Financials 17.39%
2 Industrials 14.22%
3 Energy 11.52%
4 Healthcare 9.85%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 1.84%
2,628,896
+55,356
2
$186M 1.57%
3,101,344
+120,781
3
$171M 1.45%
3,316,756
+539,938
4
$171M 1.45%
4,141,232
-248,885
5
$171M 1.44%
2,145,586
+101,563
6
$168M 1.42%
3,452,577
-439,456
7
$165M 1.39%
2,446,011
+262,643
8
$164M 1.39%
1,834,188
+6,606
9
$155M 1.31%
4,977,382
+19,320
10
$154M 1.3%
6,035,818
+750,651
11
$151M 1.28%
3,340,697
+889,281
12
$149M 1.26%
3,102,274
+174,654
13
$148M 1.25%
1,704,408
+835
14
$147M 1.24%
6,516,972
+1,258,684
15
$139M 1.18%
2,751,592
-29,378
16
$138M 1.17%
2,190,076
+769,277
17
$137M 1.15%
1,853,738
+370,777
18
$135M 1.14%
1,108,860
+15,486
19
$132M 1.12%
1,533,417
-4,546
20
$129M 1.09%
6,459,692
-33,792
21
$128M 1.08%
2,007,565
+97,953
22
$126M 1.07%
1,835,686
+22,270
23
$126M 1.06%
1,472,159
+8,114
24
$123M 1.04%
950,818
-175,798
25
$123M 1.04%
1,784,178
-131,280