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
$9.2B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72M
3
+$67.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$64.8M
5
ASML icon
ASML
ASML
+$58.1M

Top Sells

1
+$84.5M
2
+$76M
3
+$75.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.4M

Sector Composition

1 Financials 19.7%
2 Industrials 11.34%
3 Technology 11.24%
4 Healthcare 11.1%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.05%
22,320
-11,620
227
$4.6M 0.05%
53,361
228
$4.59M 0.05%
36,355
229
$4.51M 0.05%
30,279
-2,678
230
$4.46M 0.05%
11,309
+149
231
$4.45M 0.05%
29,956
232
$4.42M 0.05%
40,755
-4,957
233
$4.42M 0.05%
18,483
+917
234
$4.42M 0.05%
83,133
-7,577
235
$4.35M 0.05%
+87,234
236
$4.33M 0.05%
5,958
-1,294
237
$4.3M 0.05%
21,065
238
$4.23M 0.05%
2,331
+1
239
$4.22M 0.05%
59,401
-1,190,369
240
$4.01M 0.04%
69,075
-8,454
241
$3.85M 0.04%
27,119
242
$3.84M 0.04%
33,424
-2,036
243
$3.83M 0.04%
47,305
244
$3.82M 0.04%
22,044
245
$3.7M 0.04%
42,489
-3,045
246
$3.66M 0.04%
30,466
247
$3.62M 0.04%
44,179
+7,587
248
$3.49M 0.04%
17,445
+908
249
$3.28M 0.04%
11,510
-2,680
250
$3M 0.03%
20,234
-78,835
8 9
10
11 12