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
$12.3B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$77.2M
3
+$76M
4
ACN icon
Accenture
ACN
+$75.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$46.4M

Top Sells

1
+$88.3M
2
+$80.7M
3
+$59.8M
4
MSFT icon
Microsoft
MSFT
+$49.5M
5
SLB icon
SLB Limited
SLB
+$47.7M

Sector Composition

1 Financials 18.95%
2 Industrials 13.47%
3 Energy 12.72%
4 Healthcare 8.95%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 2.21%
11,530,535
+965,032
2
$251M 2.04%
1,706,691
-13,825
3
$214M 1.75%
1,792,131
-58,387
4
$211M 1.72%
1,889,686
-11,026
5
$207M 1.69%
5,512,797
-316,453
6
$206M 1.68%
1,656,671
+16,830
7
$197M 1.61%
3,544,459
-159,321
8
$194M 1.58%
4,365,784
-19,889
9
$193M 1.57%
4,332,578
-122,798
10
$187M 1.52%
5,277,447
-642,668
11
$176M 1.44%
1,295,362
+24,400
12
$172M 1.4%
2,827,730
-91,976
13
$170M 1.39%
6,173,376
+384,489
14
$162M 1.31%
2,737,859
+35,996
15
$159M 1.29%
1,807,487
-70,201
16
$157M 1.28%
838,970
-20,935
17
$156M 1.27%
872,035
-124,524
18
$156M 1.27%
1,411,356
-71,616
19
$155M 1.26%
1,462,637
+37,792
20
$150M 1.22%
847,337
-55,398
21
$140M 1.14%
4,472,518
+202,274
22
$135M 1.09%
4,191,356
-256,472
23
$118M 0.96%
1,789,597
-751,440
24
$116M 0.95%
2,803,325
+1,118,888
25
$111M 0.9%
2,156,457
-75,827
1
2 3 4 5