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
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 2.11%
5,087,719
-341,598
2
$254M 1.93%
1,812,529
+259,241
3
$247M 1.88%
2,459,571
+453,003
4
$214M 1.63%
3,936,055
+73,718
5
$213M 1.62%
2,141,879
+36,548
6
$213M 1.62%
2,699,874
-374,534
7
$213M 1.62%
2,775,048
-114,991
8
$209M 1.59%
4,992,309
+743,444
9
$209M 1.59%
7,393,364
+125,454
10
$186M 1.42%
3,283,333
+17,144
11
$185M 1.41%
1,889,000
+32,652
12
$168M 1.28%
2,767,175
+145,324
13
$166M 1.27%
1,740,874
+69,472
14
$165M 1.25%
3,555,252
-160,040
15
$151M 1.15%
1,793,083
-93,719
16
$150M 1.14%
1,375,763
-49,675
17
$144M 1.1%
959,789
-219,640
18
$143M 1.09%
5,478,448
-62,984
19
$142M 1.08%
1,356,065
+225,108
20
$142M 1.08%
4,910,152
-1,029,441
21
$126M 0.96%
2,885,222
+278,637
22
$121M 0.92%
2,277,553
+1,575,770
23
$118M 0.9%
1,021,505
+289,817
24
$118M 0.9%
2,067,897
+16,940
25
$115M 0.88%
7,480,887
-317,971
1
2 3 4 5