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
$9.05B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$63.1M
3
+$62.2M
4
AIZ icon
Assurant
AIZ
+$61M
5
CSCO icon
Cisco
CSCO
+$56.3M

Top Sells

1
+$71.6M
2
+$65.8M
3
+$56.6M
4
WAL icon
Western Alliance Bancorporation
WAL
+$56.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$51.9M

Sector Composition

1 Financials 17.42%
2 Industrials 9.71%
3 Technology 9.3%
4 Healthcare 8.51%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.53%
8,015,810
+225,514
2
$192M 2.13%
6,594,781
-205,924
3
$171M 1.89%
736,626
-55,188
4
$169M 1.87%
1,436,647
-51,599
5
$150M 1.66%
928,167
-50,582
6
$141M 1.55%
1,012,141
-73,814
7
$129M 1.43%
762,574
-28,061
8
$127M 1.41%
2,021,396
-51,936
9
$125M 1.38%
963,977
-254,466
10
$124M 1.38%
908,082
-83,095
11
$120M 1.32%
1,962,959
-101,793
12
$117M 1.3%
641,747
-20,052
13
$115M 1.27%
465,607
-3,842
14
$110M 1.21%
1,489,898
-78,400
15
$105M 1.16%
802,207
+197,252
16
$100M 1.11%
1,983,212
-38,271
17
$96.5M 1.07%
814,067
+36,495
18
$94.6M 1.05%
752,239
+485,099
19
$94.5M 1.04%
1,129,695
-12,074
20
$91.3M 1.01%
394,612
+272,959
21
$89.9M 0.99%
366,713
-12,596
22
$88.6M 0.98%
782,843
-26,054
23
$87.2M 0.96%
916,766
-149,639
24
$84M 0.93%
773,668
-66,621
25
$83.4M 0.92%
514,797
-174,188
1
2 3 4 5