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
$8.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$39.8M
3
+$36.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$34.1M
5
PLCE icon
Children's Place
PLCE
+$28.1M

Top Sells

1
+$78.9M
2
+$59.3M
3
+$40M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.6M

Sector Composition

1 Financials 17.84%
2 Industrials 12.78%
3 Healthcare 12.21%
4 Energy 9.99%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 2.46%
8,760,622
-811,467
2
$203M 2.32%
1,575,100
-156,698
3
$202M 2.31%
1,532,697
-147,695
4
$194M 2.21%
1,984,579
-173,154
5
$191M 2.18%
1,111,882
-19,071
6
$183M 2.08%
2,524,203
-819,728
7
$167M 1.9%
1,290,726
-132,017
8
$166M 1.89%
1,498,189
-252,701
9
$157M 1.8%
716,067
-50,138
10
$140M 1.59%
1,009,281
-123,628
11
$138M 1.58%
6,417,432
-605,333
12
$136M 1.55%
2,076,964
+143,184
13
$130M 1.48%
1,274,983
-189,825
14
$126M 1.44%
802,965
-23,709
15
$122M 1.4%
1,126,695
+366,511
16
$115M 1.32%
713,989
-29,096
17
$105M 1.2%
2,410,600
-555,656
18
$102M 1.17%
2,271,612
-296,934
19
$94.6M 1.08%
1,283,932
-482,993
20
$92.9M 1.06%
1,020,919
-190,242
21
$92.3M 1.05%
2,341,676
-188,120
22
$91.1M 1.04%
3,703,711
-71,428
23
$88.8M 1.01%
770,412
-87,028
24
$88.6M 1.01%
1,015,510
-139,198
25
$86.9M 0.99%
925,732
+624,496
1
2 3 4 5