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
$12.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$58M
3
+$49.4M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$46M
5
ALE icon
Allete
ALE
+$43.7M

Top Sells

1
+$86.2M
2
+$58.2M
3
+$49.6M
4
WFC icon
Wells Fargo
WFC
+$49M
5
EFX icon
Equifax
EFX
+$44.9M

Sector Composition

1 Financials 18.71%
2 Industrials 13.15%
3 Energy 11.04%
4 Technology 9.74%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 2.43%
12,050,674
-2,137
2
$233M 1.85%
1,422,763
+42,196
3
$233M 1.85%
1,712,344
-29,787
4
$219M 1.74%
5,701,038
+252,182
5
$219M 1.74%
1,683,949
+95,878
6
$208M 1.65%
1,566,727
+1,438,753
7
$204M 1.62%
5,450,645
+364,002
8
$201M 1.6%
1,051,522
-31,377
9
$195M 1.55%
4,037,918
-213,941
10
$192M 1.52%
1,721,845
-19,882
11
$188M 1.49%
3,527,180
-739,041
12
$171M 1.36%
1,478,769
+37,035
13
$170M 1.35%
828,119
-9,397
14
$167M 1.33%
1,172,266
-68,546
15
$161M 1.28%
1,688,180
-191,041
16
$161M 1.28%
3,111,056
+95,211
17
$160M 1.27%
5,408,446
+528,473
18
$157M 1.25%
1,321,450
-31,917
19
$151M 1.2%
5,809,935
+44,003
20
$151M 1.2%
594,665
-133,664
21
$146M 1.16%
2,275,499
-415,591
22
$144M 1.14%
2,606,062
-889,177
23
$134M 1.07%
3,878,158
+1,696
24
$134M 1.06%
3,650,528
-312,700
25
$127M 1.01%
1,421,528
+646,649
1
2 3 4 5