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
$8.46B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$68.1M
3
+$61M
4
FTV icon
Fortive
FTV
+$59.6M
5
ASML icon
ASML
ASML
+$58.9M

Top Sells

1
+$109M
2
+$79M
3
+$54.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$50.1M
5
UNH icon
UnitedHealth
UNH
+$48.3M

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
276
$1.08M 0.01%
29,527
-8,881
277
$1.06M 0.01%
7,345
-5,403
278
$1.03M 0.01%
27,822
-223,069
279
$1.03M 0.01%
35,894
-9,540
280
$996K 0.01%
32,871
+6,815
281
$996K 0.01%
32,942
-25,350
282
$974K 0.01%
2,434
-2,036
283
$951K 0.01%
38,620
+7,931
284
$929K 0.01%
5,635
-146
285
$928K 0.01%
5,628
-3,640
286
$896K 0.01%
26,097
287
$890K 0.01%
22,115
-284
288
$878K 0.01%
12,203
-269,539
289
$863K 0.01%
9,902
-2,523
290
$863K 0.01%
+124,354
291
$861K 0.01%
15,377
292
$852K 0.01%
17,996
-13,713
293
$850K 0.01%
2,016
-1,679
294
$836K 0.01%
23,967
-336
295
$809K 0.01%
2,937
-41
296
$768K 0.01%
17,485
-245
297
$744K 0.01%
15,186
-12,701
298
$729K 0.01%
+16,228
299
$721K 0.01%
19,227
-2,043
300
$718K 0.01%
6,748
-4,355
10 11
12
13 14