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
$11.8B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$79.2M
3
+$73.8M
4
SM icon
SM Energy
SM
+$50.1M
5
CCOI icon
Cogent Communications
CCOI
+$48.2M

Top Sells

1
+$99.5M
2
+$81.4M
3
+$64.3M
4
PGR icon
Progressive
PGR
+$60.2M
5
EL icon
Estee Lauder
EL
+$54.3M

Sector Composition

1 Energy 19.94%
2 Financials 15.63%
3 Healthcare 10.69%
4 Industrials 10.41%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 1.96%
16,785,510
+1,085,240
2
$231M 1.95%
613,381
+4,348
3
$163M 1.38%
958,096
+24,293
4
$157M 1.32%
918,661
-178,177
5
$154M 1.3%
1,772,359
+213,070
6
$154M 1.3%
4,569,535
+170,535
7
$149M 1.25%
948,555
-7,394
8
$147M 1.24%
4,216,881
+752,036
9
$146M 1.24%
1,330,417
+31,211
10
$146M 1.23%
2,076,078
+552,824
11
$144M 1.21%
684,983
+36,288
12
$143M 1.21%
744,255
+1,519
13
$132M 1.11%
341,541
+19,671
14
$123M 1.04%
4,686,444
+109,712
15
$114M 0.96%
944,212
+333,901
16
$110M 0.93%
209,156
-2,963
17
$107M 0.9%
307,663
-32,134
18
$107M 0.9%
437,034
-1,934
19
$106M 0.9%
713,990
+6,744
20
$105M 0.88%
1,291,264
-38,338
21
$104M 0.88%
425,310
+36,339
22
$102M 0.86%
1,209,469
+195,857
23
$97.3M 0.82%
235,964
+5,845
24
$97.2M 0.82%
318,807
-10,179
25
$94.8M 0.8%
288,186
+245,536
1
2 3 4 5