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
$23.7B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.7M
3
+$40M
4
WM icon
Waste Management
WM
+$38.6M
5
UNP icon
Union Pacific
UNP
+$38.6M

Top Sells

1
+$86.7M
2
+$65.3M
3
+$61.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.8M

Sector Composition

1 Energy 11.46%
2 Financials 8.16%
3 Industrials 6.37%
4 Technology 6.11%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 0.94%
13,819,160
-2,288,310
2
$219M 0.92%
509,207
+7,883
3
$199M 0.84%
4,362,930
+464,965
4
$198M 0.84%
940,578
+63,199
5
$189M 0.8%
4,934,852
+3,124,641
6
$168M 0.71%
934,295
-142,325
7
$162M 0.68%
1,147,611
+29,697
8
$160M 0.67%
1,402,861
-12,789
9
$156M 0.66%
265,977
+32,496
10
$153M 0.64%
5,249,238
-154,774
11
$151M 0.64%
1,658,347
-422,253
12
$147M 0.62%
3,702,281
-155,132
13
$145M 0.61%
622,180
-221,758
14
$144M 0.61%
584,341
+156,423
15
$138M 0.58%
2,617,761
+355,047
16
$138M 0.58%
850,949
-9,626
17
$134M 0.57%
905,976
-293,343
18
$131M 0.55%
265,395
-11,261
19
$117M 0.49%
1,217,425
-79,124
20
$117M 0.49%
273,161
+3,272
21
$117M 0.49%
386,306
+2,155
22
$115M 0.49%
558,425
+2,750
23
$114M 0.48%
264,364
+145,707
24
$109M 0.46%
944,763
+302,317
25
$104M 0.44%
1,283,700
-156,270
1
2 3 4 5