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
$13B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$80.8M
3
+$79.3M
4
DIS icon
Walt Disney
DIS
+$75M
5
SO icon
Southern Company
SO
+$69.8M

Top Sells

1
+$85.4M
2
+$83.2M
3
+$78.2M
4
FDX icon
FedEx
FDX
+$74.6M
5
DTE icon
DTE Energy
DTE
+$68.4M

Sector Composition

1 Energy 22.76%
2 Financials 15.33%
3 Technology 11.5%
4 Industrials 10.7%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 2.46%
16,331,220
+2,512,060
2
$228M 1.75%
4,205,424
-157,506
3
$216M 1.66%
513,362
+4,155
4
$212M 1.63%
882,849
-57,729
5
$184M 1.42%
1,031,518
+125,542
6
$183M 1.41%
5,830,088
+580,850
7
$179M 1.38%
1,785,160
+126,813
8
$171M 1.31%
794,190
-140,105
9
$158M 1.22%
1,397,340
-5,521
10
$156M 1.2%
621,478
-702
11
$155M 1.19%
5,647,705
+2,261,924
12
$148M 1.14%
291,614
+25,637
13
$142M 1.09%
1,192,621
+45,010
14
$142M 1.09%
2,959,412
+341,651
15
$140M 1.08%
245,281
-20,114
16
$137M 1.05%
600,518
+16,177
17
$127M 0.98%
1,813,129
+275,435
18
$122M 0.94%
2,774,714
-927,567
19
$118M 0.91%
535,449
+419,286
20
$115M 0.88%
273,981
+9,617
21
$110M 0.85%
262,471
-10,690
22
$109M 0.84%
1,162,258
-55,167
23
$109M 0.84%
2,279,124
+108,228
24
$109M 0.84%
344,972
-6,016
25
$108M 0.83%
4,460,793
+994,775
1
2 3 4 5