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
251
$2.13M 0.03%
23,387
+1,858
252
$2.05M 0.03%
23,427
+2,200
253
$2M 0.03%
181,607
-1,101,174
254
$1.99M 0.03%
16,158
+1,943
255
$1.98M 0.03%
104,199
-35,248
256
$1.96M 0.03%
129,440
+15,475
257
$1.93M 0.03%
58,177
-10,961
258
$1.89M 0.03%
34,451
+4,110
259
$1.81M 0.02%
5,521
+667
260
$1.79M 0.02%
40,725
261
$1.75M 0.02%
36,145
262
$1.74M 0.02%
4,841
+3,271
263
$1.64M 0.02%
+197,773
264
$1.64M 0.02%
45,316
265
$1.64M 0.02%
235,516
-1,400,325
266
$1.63M 0.02%
+16,011
267
$1.59M 0.02%
8,937
+437
268
$1.57M 0.02%
37,625
+8,054
269
$1.57M 0.02%
161,506
+52,276
270
$1.51M 0.02%
4,522
-113
271
$1.51M 0.02%
22,084
-22,926
272
$1.44M 0.02%
24,093
-2,487
273
$1.44M 0.02%
14,225
-11,837
274
$1.42M 0.02%
19,261
-4,189
275
$1.41M 0.02%
45,415
+5,410
9 10
11
12 13