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
276
$1.32M 0.02%
25,843
+2,970
277
$1.29M 0.02%
32,280
278
$1.27M 0.02%
23,002
+861
279
$1.24M 0.02%
126,838
+15,303
280
$1.23M 0.02%
38,860
281
$1.22M 0.02%
4,035
+175
282
$1.22M 0.02%
66,708
-20,982
283
$1.19M 0.02%
20,604
-18,000
284
$1.18M 0.02%
13,548
+1,440
285
$1.15M 0.02%
+41,299
286
$1.15M 0.02%
+14,064
287
$1.1M 0.01%
11,218
288
$1.06M 0.01%
31,204
+2,197
289
$1.04M 0.01%
+16,872
290
$1.02M 0.01%
31,308
-27,102
291
$980K 0.01%
6,849
-90
292
$979K 0.01%
22,835
-7,270
293
$976K 0.01%
2,243
-2,200
294
$961K 0.01%
19,414
+8,228
295
$954K 0.01%
23,542
296
$951K 0.01%
5,007
+3,612
297
$916K 0.01%
13,078
-3,156
298
$890K 0.01%
14,625
-7,714
299
$860K 0.01%
129,334
+27,170
300
$832K 0.01%
5,586
+602
10 11
12
13 14