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
$9.87B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$71.4M
3
+$71.3M
4
VLO icon
Valero Energy
VLO
+$70.2M
5
MHK icon
Mohawk Industries
MHK
+$61.7M

Top Sells

1
+$73.8M
2
+$66M
3
+$63.2M
4
NKE icon
Nike
NKE
+$62.3M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 11.9%
3 Industrials 11.59%
4 Technology 10.71%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.05%
90,710
-1,201,669
227
$4.66M 0.05%
17,566
-55,099
228
$4.46M 0.05%
2,330
+119
229
$4.45M 0.05%
28,845
+1,690
230
$4.41M 0.04%
+6,385
231
$4.39M 0.04%
53,361
-395,005
232
$4.35M 0.04%
21,065
+2,425
233
$4.32M 0.04%
36,355
-39,420
234
$4.31M 0.04%
77,529
-1,734
235
$4.3M 0.04%
22,044
-3,765
236
$4.23M 0.04%
27,119
-185,248
237
$4.2M 0.04%
29,956
238
$4.18M 0.04%
47,305
-8,344
239
$4.14M 0.04%
14,190
-5,381
240
$4.09M 0.04%
35,460
-2,638
241
$4M 0.04%
+206,674
242
$3.95M 0.04%
30,466
243
$3.54M 0.04%
45,534
-17,877
244
$3.29M 0.03%
16,537
+2,228
245
$3.23M 0.03%
70,702
-30,640
246
$3.14M 0.03%
26,905
-2,803
247
$3.04M 0.03%
608,320
-183,080
248
$3.01M 0.03%
36,592
+15,902
249
$2.48M 0.03%
+46,940
250
$2.44M 0.02%
4,163
+15
8 9
10
11 12