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
$12.7B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$103M
3
+$98M
4
EBAY icon
eBay
EBAY
+$89M
5
BA icon
Boeing
BA
+$52.1M

Top Sells

1
+$147M
2
+$102M
3
+$81.7M
4
GSK icon
GSK
GSK
+$80.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.7M

Sector Composition

1 Financials 16.56%
2 Industrials 15.84%
3 Energy 14.09%
4 Healthcare 11.01%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 2.03%
5,611,791
-530,779
2
$230M 1.81%
2,815,752
+1,256,540
3
$210M 1.65%
1,968,674
-653,473
4
$210M 1.65%
2,251,840
-132,359
5
$198M 1.56%
2,225,586
+299,388
6
$194M 1.53%
2,585,803
-449,487
7
$183M 1.44%
2,446,016
-103,709
8
$178M 1.4%
6,634,926
+159,724
9
$177M 1.39%
1,590,467
+191,362
10
$176M 1.39%
2,927,190
-412,558
11
$170M 1.34%
2,914,347
-100,378
12
$168M 1.33%
3,338,319
-70,609
13
$167M 1.32%
4,495,898
-311,282
14
$167M 1.31%
3,220,443
-536,233
15
$166M 1.31%
+5,849,505
16
$162M 1.28%
2,588,231
-406,640
17
$153M 1.2%
3,670,820
-348,570
18
$151M 1.19%
1,487,416
+964,221
19
$148M 1.17%
1,163,488
+408,768
20
$145M 1.14%
1,962,300
+118,115
21
$144M 1.13%
12,188,403
-351,101
22
$142M 1.12%
8,312,614
-1,153,691
23
$141M 1.11%
5,993,168
+204,664
24
$137M 1.08%
1,148,702
-81,071
25
$132M 1.04%
1,431,014
-240,260
1
2 3 4 5