WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$81.3M
2
+$81M
3
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

1
+$114M
2
+$79M
3
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

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
251
$1.71M 0.02%
7,423
-174
252
$1.63M 0.02%
10,673
-613
253
$1.61M 0.02%
6,967
+237
254
$1.6M 0.02%
5,740
+33
255
$1.59M 0.02%
21,281
+4,890
256
$1.59M 0.02%
15,208
-921
257
$1.58M 0.02%
58,723
+36,840
258
$1.57M 0.02%
19,814
-997
259
$1.53M 0.02%
162,008
+4,706
260
$1.48M 0.02%
5,344
-2,990
261
$1.47M 0.02%
20,354
-284
262
$1.44M 0.02%
8,788
-518
263
$1.4M 0.02%
34,697
-164,799
264
$1.37M 0.02%
63,198
+17,859
265
$1.33M 0.02%
18,216
-1,150
266
$1.33M 0.02%
5,159
-167
267
$1.31M 0.02%
17,280
-14,302
268
$1.26M 0.01%
3,892
+3
269
$1.23M 0.01%
24,171
+11,019
270
$1.22M 0.01%
109,294
-699
271
$1.16M 0.01%
8,645
-28
272
$1.13M 0.01%
32,994
-1,855
273
$1.12M 0.01%
11,330
274
$1.12M 0.01%
5,320
-128
275
$1.1M 0.01%
163,351
9 10
11
12 13