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
$11.2B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$78.2M
3
+$75.1M
4
ABT icon
Abbott
ABT
+$71.7M
5
ACN icon
Accenture
ACN
+$68.6M

Top Sells

1
+$83.3M
2
+$64M
3
+$46.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$45.1M
5
UNP icon
Union Pacific
UNP
+$41.6M

Sector Composition

1 Energy 20.13%
2 Financials 14.97%
3 Healthcare 10.36%
4 Technology 10.31%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 1.85%
606,821
-89,417
2
$192M 1.72%
15,138,680
-1,236,350
3
$185M 1.66%
1,214,874
-51,856
4
$169M 1.51%
2,214,298
-56,629
5
$159M 1.42%
959,138
-230
6
$155M 1.39%
5,871,660
-104,886
7
$148M 1.32%
760,738
-160,812
8
$134M 1.2%
645,170
-31,277
9
$130M 1.17%
4,544,709
-413,326
10
$123M 1.1%
847,660
-439,982
11
$123M 1.1%
3,765,376
-633,145
12
$119M 1.06%
450,050
-21,682
13
$111M 1%
2,124,597
-101,001
14
$111M 0.99%
704,289
-10,898
15
$108M 0.97%
347,473
-53,893
16
$105M 0.94%
1,366,710
-358,546
17
$105M 0.94%
523,524
-11,526
18
$105M 0.94%
308,598
-7,172
19
$101M 0.9%
925,889
+657,447
20
$99.5M 0.89%
207,078
+24,809
21
$99.4M 0.89%
2,675,991
+591,822
22
$96.4M 0.86%
961,605
-72,792
23
$94.3M 0.84%
5,478,005
+1,856,359
24
$93.8M 0.84%
278,335
+42,615
25
$93.7M 0.84%
319,558
-6,194
1
2 3 4 5