WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$57.1M
3
+$55.2M
4
TXN icon
Texas Instruments
TXN
+$53.3M
5
FTV icon
Fortive
FTV
+$51.3M

Top Sells

1
+$48M
2
+$46.7M
3
+$43M
4
NTES icon
NetEase
NTES
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Sector Composition

1 Financials 16.38%
2 Technology 13.1%
3 Healthcare 11.17%
4 Consumer Discretionary 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.05%
22,844
+620
227
$3.79M 0.05%
108,442
+30,750
228
$3.78M 0.05%
+10,890
229
$3.77M 0.05%
35,640
+7,960
230
$3.69M 0.05%
11,970
+1,930
231
$3.64M 0.05%
39,774
+315
232
$3.56M 0.05%
19,430
+8,822
233
$3.44M 0.05%
240,768
+82,910
234
$3.4M 0.04%
15,816
-2,177
235
$3.26M 0.04%
202,973
+122,199
236
$3.06M 0.04%
16,356
+6,828
237
$3.02M 0.04%
39,717
+4,793
238
$2.96M 0.04%
+33,027
239
$2.9M 0.04%
288,472
+615
240
$2.89M 0.04%
46,867
+32,681
241
$2.77M 0.04%
14,802
+6,996
242
$2.76M 0.04%
14,360
+878
243
$2.74M 0.04%
17,419
+6,628
244
$2.73M 0.04%
47,226
-31,634
245
$2.65M 0.04%
216,207
+13,435
246
$2.57M 0.03%
84,542
-9,726
247
$2.47M 0.03%
277,924
+73,259
248
$2.35M 0.03%
207,797
+96,021
249
$2.26M 0.03%
31,940
-90,724
250
$2.21M 0.03%
12,679
+5,384
8 9
10
11 12