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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$81.9M
3
+$74M
4
HSP
HOSPIRA INC
HSP
+$72M
5
EOG icon
EOG Resources
EOG
+$72M

Top Sells

1
+$142M
2
+$116M
3
+$92.6M
4
NVS icon
Novartis
NVS
+$73.8M
5
PII icon
Polaris
PII
+$64.6M

Sector Composition

1 Financials 16.01%
2 Industrials 15.34%
3 Energy 13.51%
4 Healthcare 11.45%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 2.25%
6,297,751
+986,346
2
$257M 1.97%
2,612,287
-94,384
3
$205M 1.58%
3,881,938
+519,862
4
$202M 1.55%
2,762,755
+1,448,390
5
$201M 1.55%
1,591,398
-319,400
6
$197M 1.52%
2,501,729
-148,942
7
$196M 1.51%
3,233,717
-258,596
8
$194M 1.49%
3,895,012
+778,286
9
$190M 1.47%
2,280,350
-9,441
10
$181M 1.39%
6,823,331
+86,611
11
$174M 1.34%
1,401,590
+14,993
12
$171M 1.32%
2,322,640
-85,500
13
$167M 1.28%
2,754,774
-51,926
14
$166M 1.28%
4,711,628
-184,688
15
$164M 1.26%
3,159,758
-110,145
16
$164M 1.26%
12,822,805
-955,925
17
$163M 1.25%
6,509,350
-104,252
18
$160M 1.23%
9,273,364
+344,380
19
$152M 1.17%
1,559,483
-46,028
20
$151M 1.17%
1,658,495
-255,541
21
$149M 1.15%
2,191,317
-860,559
22
$147M 1.13%
6,164,076
-610,668
23
$147M 1.13%
2,342,690
+88,206
24
$146M 1.12%
1,829,308
-122,624
25
$145M 1.12%
3,763,051
-507,238
1
2 3 4 5