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
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$93.9M
3
+$86.7M
4
TRMB icon
Trimble
TRMB
+$62.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$60.4M

Top Sells

1
+$117M
2
+$109M
3
+$77.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$73.5M
5
TWX
Time Warner Inc
TWX
+$59.7M

Sector Composition

1 Financials 17.56%
2 Industrials 15.81%
3 Energy 12.29%
4 Healthcare 11.07%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 1.96%
3,074,408
+258,656
2
$253M 1.95%
5,429,317
-182,474
3
$212M 1.63%
3,862,337
+641,894
4
$211M 1.63%
1,553,288
-37,179
5
$211M 1.63%
7,267,910
+632,984
6
$210M 1.62%
2,006,568
+37,894
7
$201M 1.55%
2,105,331
-120,255
8
$184M 1.42%
2,890,039
-24,308
9
$179M 1.38%
5,939,593
+90,088
10
$177M 1.37%
4,248,865
-247,033
11
$174M 1.34%
3,266,189
-72,130
12
$167M 1.29%
3,715,292
+44,472
13
$165M 1.27%
1,856,348
-105,952
14
$164M 1.27%
2,621,851
-305,339
15
$161M 1.24%
1,886,802
-699,001
16
$158M 1.22%
1,671,402
-580,438
17
$154M 1.19%
1,425,438
-61,978
18
$153M 1.18%
1,179,429
+15,941
19
$147M 1.14%
5,541,432
-451,736
20
$140M 1.08%
7,798,858
-513,756
21
$131M 1.01%
1,413,971
+13,312
22
$127M 0.98%
1,130,957
-17,745
23
$125M 0.97%
1,051,989
-123,812
24
$119M 0.92%
1,569,502
-1,018,729
25
$117M 0.9%
2,606,585
+42,628
1
2 3 4 5