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
-$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$80.5M
3
+$58M
4
RPM icon
RPM International
RPM
+$53M
5
IBP icon
Installed Building Products
IBP
+$46.3M

Top Sells

1
+$140M
2
+$120M
3
+$103M
4
RSPP
RSP Permian, Inc.
RSPP
+$92.6M
5
BA icon
Boeing
BA
+$84.7M

Sector Composition

1 Financials 19.11%
2 Industrials 13.64%
3 Technology 10.13%
4 Energy 10%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 2.4%
9,873,489
-1,583,263
2
$224M 1.82%
1,256,662
-143,185
3
$223M 1.81%
1,738,903
+17,572
4
$212M 1.72%
1,529,209
-104,866
5
$206M 1.67%
3,437,620
-54,974
6
$204M 1.66%
5,279,169
-337,455
7
$193M 1.56%
5,635,867
-197,357
8
$188M 1.53%
1,726,661
-35,086
9
$187M 1.52%
3,712,501
-133,206
10
$186M 1.51%
1,386,072
-82,414
11
$177M 1.44%
6,586,014
+306,171
12
$176M 1.43%
797,239
-45,400
13
$167M 1.35%
1,218,949
-48,719
14
$164M 1.33%
776,846
-282,475
15
$162M 1.32%
2,796,054
-20,772
16
$159M 1.29%
1,448,635
-279,379
17
$153M 1.24%
1,222,694
-110,503
18
$150M 1.22%
624,805
+241,604
19
$147M 1.2%
2,143,968
-129,496
20
$143M 1.16%
3,118,711
-396,845
21
$142M 1.15%
2,126,814
-115,427
22
$140M 1.14%
3,426,568
-218,108
23
$124M 1.01%
1,358,252
-77,605
24
$116M 0.94%
1,097,960
-59,667
25
$111M 0.9%
553,604
+104,188
1
2 3 4 5