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
$11.4B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.5M
3
+$78.3M
4
WMB icon
Williams Companies
WMB
+$60.9M
5
DIS icon
Walt Disney
DIS
+$50.5M

Top Sells

1
+$142M
2
+$93.6M
3
+$80.2M
4
ALE icon
Allete
ALE
+$78M
5
BAH icon
Booz Allen Hamilton
BAH
+$73.6M

Sector Composition

1 Financials 18.12%
2 Industrials 13.63%
3 Healthcare 11.8%
4 Energy 10.94%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 2.47%
9,572,089
-200,539
2
$268M 2.35%
1,680,392
+124,066
3
$245M 2.15%
3,343,931
-193,426
4
$243M 2.14%
2,157,733
-105,852
5
$239M 2.1%
1,731,798
-293,639
6
$234M 2.06%
1,130,953
-81,648
7
$196M 1.72%
1,750,890
-131,125
8
$195M 1.71%
766,205
-19,841
9
$190M 1.67%
1,422,743
+162,291
10
$184M 1.62%
1,132,909
-229,634
11
$179M 1.57%
743,085
+17,039
12
$178M 1.56%
7,022,765
+35,336
13
$169M 1.48%
826,674
-19,080
14
$168M 1.47%
1,464,808
+199,574
15
$152M 1.34%
1,933,780
+322,044
16
$147M 1.29%
1,154,708
+184,573
17
$143M 1.25%
2,529,796
+1,497,212
18
$132M 1.16%
2,325,768
-123,755
19
$132M 1.15%
1,766,925
-113,216
20
$127M 1.12%
2,568,546
-1,483,615
21
$124M 1.09%
2,966,256
-107,612
22
$123M 1.08%
810,630
-33,708
23
$119M 1.05%
1,211,161
-23,029
24
$117M 1.03%
867,834
-111,166
25
$108M 0.95%
3,775,139
-518,645
1
2 3 4 5