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
276
$1.62M 0.02%
+9,983
277
$1.58M 0.02%
15,507
-504
278
$1.57M 0.02%
7,225
+460
279
$1.56M 0.02%
17,748
+6,656
280
$1.55M 0.02%
45,334
-3,334
281
$1.54M 0.02%
6,489
+441
282
$1.48M 0.02%
15,225
-46,776
283
$1.47M 0.01%
69,678
-30,473
284
$1.46M 0.01%
26,115
+1,598
285
$1.44M 0.01%
7,705
-298
286
$1.39M 0.01%
12,345
-3,093
287
$1.39M 0.01%
6,042
288
$1.36M 0.01%
20,547
-8,190
289
$1.36M 0.01%
2,550
-1,110
290
$1.32M 0.01%
14,599
-6,568
291
$1.21M 0.01%
8,654
+5,791
292
$1.21M 0.01%
15,354
+790
293
$1.2M 0.01%
19,405
-8,432
294
$1.15M 0.01%
13,267
295
$1.15M 0.01%
2,871
296
$1.11M 0.01%
21,068
-475,328
297
$1.04M 0.01%
3,111
-1,355
298
$987K 0.01%
9,815
+189
299
$981K 0.01%
136,463
300
$960K 0.01%
8,344
-2,937
10 11
12
13 14