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
$8.46B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$68.1M
3
+$61M
4
FTV icon
Fortive
FTV
+$59.6M
5
ASML icon
ASML
ASML
+$58.9M

Top Sells

1
+$109M
2
+$79M
3
+$54.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$50.1M
5
UNH icon
UnitedHealth
UNH
+$48.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.03%
55,624
-14,208
227
$2.81M 0.03%
26,921
228
$2.53M 0.03%
22,401
-8,434
229
$2.53M 0.03%
13,624
-388
230
$2.44M 0.03%
56,152
-5,189
231
$2.44M 0.03%
6
-3
232
$2.43M 0.03%
33,970
+411
233
$2.42M 0.03%
40,112
+33,917
234
$2.38M 0.03%
54,808
-45,788
235
$2.14M 0.03%
24,887
-1,173
236
$2.11M 0.03%
32,329
-9,945
237
$2.11M 0.02%
7,964
-11,145
238
$2.1M 0.02%
26,101
-500
239
$2.06M 0.02%
2,414
+13
240
$2M 0.02%
49,983
+453
241
$1.97M 0.02%
20,899
-14,141
242
$1.94M 0.02%
16,023
-13,464
243
$1.9M 0.02%
102,986
+2,810
244
$1.9M 0.02%
31,164
-21,955
245
$1.86M 0.02%
11,207
+7
246
$1.79M 0.02%
9,598
-7,980
247
$1.78M 0.02%
24,285
+7,352
248
$1.76M 0.02%
8,796
-7,477
249
$1.75M 0.02%
40,772
-3,567
250
$1.74M 0.02%
39,682
-2,061
8 9
10
11 12