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
251
$2.34M 0.02%
104,163
-35,979
252
$2.33M 0.02%
21,807
+14,272
253
$2.32M 0.02%
6,582
-7,511
254
$2.32M 0.02%
5,424
+649
255
$2.29M 0.02%
9,391
-3,773
256
$2.17M 0.02%
39,690
+177
257
$2.14M 0.02%
23,444
-14,036
258
$2.13M 0.02%
27,458
+1,519
259
$2.11M 0.02%
53,794
+2,367
260
$2.1M 0.02%
7,719
-53
261
$2.08M 0.02%
14,558
-5,154
262
$2.03M 0.02%
37,500
+9,419
263
$1.99M 0.02%
5,029
+295
264
$1.96M 0.02%
8,229
-3,598
265
$1.96M 0.02%
61,198
-18,563
266
$1.94M 0.02%
42,756
+461
267
$1.93M 0.02%
20,011
+1,175
268
$1.92M 0.02%
+11,297
269
$1.82M 0.02%
32,790
-22,551
270
$1.8M 0.02%
14,207
-17,963
271
$1.77M 0.02%
19,343
+1,342
272
$1.77M 0.02%
23,165
+451
273
$1.69M 0.02%
24,615
+1,762
274
$1.68M 0.02%
33,269
-3,030
275
$1.62M 0.02%
24,095
-11,415
9 10
11
12 13