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
251
$2.9M 0.03%
65,404
-5,298
252
$2.53M 0.03%
24,193
-2,712
253
$2.48M 0.03%
31,579
+9,772
254
$2.46M 0.03%
10,183
-24,506
255
$2.37M 0.03%
8,747
-644
256
$2.33M 0.03%
4,050
-113
257
$2.33M 0.03%
+52,152
258
$2.33M 0.03%
5,424
259
$2.25M 0.02%
5,018
-11
260
$2.16M 0.02%
19,293
+9,310
261
$2.16M 0.02%
95,470
-8,693
262
$2.12M 0.02%
7,719
263
$2.1M 0.02%
11,128
-169
264
$1.97M 0.02%
37,495
-5
265
$1.9M 0.02%
7,611
-618
266
$1.89M 0.02%
31,010
-15,930
267
$1.82M 0.02%
18,726
-617
268
$1.8M 0.02%
14,208
+5,554
269
$1.8M 0.02%
20,575
+2,827
270
$1.8M 0.02%
21,962
-1,482
271
$1.78M 0.02%
26,981
+2,886
272
$1.76M 0.02%
13,677
-881
273
$1.73M 0.02%
5,156
-1,426
274
$1.71M 0.02%
22,761
-4,697
275
$1.65M 0.02%
13,465
-53,501
9 10
11
12 13