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
276
$1.65M 0.02%
171,467
-2,816,428
277
$1.59M 0.02%
16,861
-3,150
278
$1.58M 0.02%
23,287
-1,328
279
$1.54M 0.02%
20,407
-2,758
280
$1.53M 0.02%
+18,009
281
$1.48M 0.02%
40,462
-4,872
282
$1.44M 0.02%
26,619
+504
283
$1.44M 0.02%
2,360
-190
284
$1.35M 0.01%
13,292
-2,215
285
$1.32M 0.01%
6,042
286
$1.31M 0.01%
44,373
-16,825
287
$1.31M 0.01%
11,017
-3,190
288
$1.31M 0.01%
13,505
+10,195
289
$1.3M 0.01%
11,944
-401
290
$1.3M 0.01%
64,517
-5,161
291
$1.29M 0.01%
6,729
-496
292
$1.28M 0.01%
6,409
-80
293
$1.27M 0.01%
69,398
-2,222,834
294
$1.2M 0.01%
15,354
295
$1.19M 0.01%
+45,842
296
$1.19M 0.01%
22,818
+18,860
297
$1.15M 0.01%
7,315
-390
298
$1.14M 0.01%
2,876
-235
299
$1.12M 0.01%
11,427
-1,840
300
$1.11M 0.01%
19,150
-1,397
10 11
12
13 14