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
301
$810K 0.01%
95,300
302
$802K 0.01%
171,402
303
$783K 0.01%
42,557
+5,557
304
$766K 0.01%
+26,285
305
$763K 0.01%
6,387
-5,934
306
$749K 0.01%
+10,966
307
$736K 0.01%
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308
$661K 0.01%
9,183
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309
$661K 0.01%
2,371
310
$617K 0.01%
11,272
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311
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4,957
-1,035
312
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3,672
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313
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11,495
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314
$576K 0.01%
24,747
+1,418
315
$541K 0.01%
19,752
316
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20,700
317
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11,710
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$478K 0.01%
39,531
-8,279
319
$474K 0.01%
1,673
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320
$471K 0.01%
8,175
321
$434K 0.01%
24,000
322
$427K 0.01%
13,089
323
$423K 0.01%
149
324
$393K 0.01%
4,133
325
$390K 0.01%
2,070
11 12
13
14 15