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
301
$706K 0.01%
9,778
-1,782
302
$690K 0.01%
+17,242
303
$680K 0.01%
7,704
-6,247
304
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305
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13,408
-10,494
306
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307
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309
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310
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311
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312
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313
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6,904
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315
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318
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42,863
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319
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320
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321
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322
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6,397
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323
$507K 0.01%
15,142
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324
$500K 0.01%
+5,251
325
$484K 0.01%
8,812
-7,794
11 12
13
14 15