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
301
$1.1M 0.01%
24,000
302
$1.09M 0.01%
136,463
303
$1.07M 0.01%
17,969
-1,436
304
$1.03M 0.01%
22,266
-20,490
305
$1.03M 0.01%
+39,080
306
$959K 0.01%
7,842
-502
307
$914K 0.01%
16,055
+187
308
$903K 0.01%
3,910
+6
309
$881K 0.01%
33,036
-233
310
$860K 0.01%
8,647
-1,168
311
$823K 0.01%
+2
312
$803K 0.01%
2,510
-237
313
$768K 0.01%
9,877
-431
314
$763K 0.01%
19,163
315
$745K 0.01%
15,526
316
$725K 0.01%
15,112
-1,140
317
$725K 0.01%
+24,492
318
$714K 0.01%
+92,667
319
$697K 0.01%
7,078
320
$667K 0.01%
14,502
-154
321
$655K 0.01%
4,687
+40
322
$648K 0.01%
8,380
-673
323
$619K 0.01%
15,934
-590
324
$619K 0.01%
24,397
-81
325
$583K 0.01%
19,873
+2,863
11 12
13
14 15