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
$12.8B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.8M
3
+$78.9M
4
SCHW icon
Charles Schwab
SCHW
+$75.7M
5
DRI icon
Darden Restaurants
DRI
+$72.9M

Top Sells

1
+$88.9M
2
+$73.3M
3
+$70.9M
4
FSS icon
Federal Signal
FSS
+$64.2M
5
TRGP icon
Targa Resources
TRGP
+$61.8M

Sector Composition

1 Energy 20.65%
2 Financials 15.93%
3 Industrials 10.57%
4 Technology 9.97%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 1.97%
15,935,750
-849,760
2
$228M 1.78%
540,969
-72,412
3
$183M 1.44%
915,363
-42,733
4
$175M 1.37%
1,083,819
+165,158
5
$168M 1.32%
2,101,744
+25,666
6
$157M 1.23%
4,128,597
-440,938
7
$152M 1.19%
3,900,874
-316,007
8
$149M 1.17%
944,983
-3,572
9
$148M 1.16%
871,278
+676,761
10
$145M 1.13%
4,956,244
+269,800
11
$138M 1.08%
1,212,815
-117,602
12
$137M 1.08%
668,829
-16,154
13
$137M 1.07%
1,220,775
-551,584
14
$133M 1.04%
317,395
-24,146
15
$131M 1.02%
761,774
+17,519
16
$112M 0.88%
226,326
+17,170
17
$109M 0.85%
1,391,048
+15,428
18
$109M 0.85%
438,846
+1,812
19
$108M 0.85%
1,320,723
+111,254
20
$108M 0.85%
1,498,929
+1,046,322
21
$107M 0.84%
679,554
-34,436
22
$106M 0.83%
214,098
-21,866
23
$104M 0.82%
271,020
-36,643
24
$103M 0.81%
417,491
-7,819
25
$102M 0.8%
245,732
-42,454
1
2 3 4 5