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
301
$941K 0.01%
15,526
302
$938K 0.01%
+28,177
303
$906K 0.01%
15,868
+1,225
304
$896K 0.01%
3,904
+28
305
$864K 0.01%
8,721
-4,044
306
$860K 0.01%
2,805
-1,200
307
$838K 0.01%
15,146
+5,550
308
$827K 0.01%
2,103
+693
309
$810K 0.01%
2,747
-420
310
$800K 0.01%
14,656
-303,211
311
$794K 0.01%
24,000
312
$783K 0.01%
10,903
-1,500
313
$776K 0.01%
18,000
314
$767K 0.01%
19,163
315
$755K 0.01%
9,053
-3,938
316
$751K 0.01%
+24,478
317
$749K 0.01%
8,729
-1,255
318
$731K 0.01%
19,752
319
$710K 0.01%
7,078
-404
320
$709K 0.01%
7,881
+658
321
$701K 0.01%
10,308
-882
322
$681K 0.01%
16,252
-6,794
323
$668K 0.01%
+34,858
324
$650K 0.01%
16,524
+2,861
325
$628K 0.01%
4,647
-64
11 12
13
14 15