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
326
$386K 0.01%
136,463
327
$374K 0.01%
3,246
-89
328
$349K ﹤0.01%
10,670
-18
329
$310K ﹤0.01%
5,032
-505
330
$295K ﹤0.01%
+19,553
331
$294K ﹤0.01%
+2,769
332
$288K ﹤0.01%
796
333
$287K ﹤0.01%
3,589
-1,298
334
$279K ﹤0.01%
1,447
335
$272K ﹤0.01%
886
-156,369
336
$244K ﹤0.01%
+1,272
337
$243K ﹤0.01%
1,030
-4,089
338
$234K ﹤0.01%
+1,794
339
$229K ﹤0.01%
4,408
-1,160
340
$217K ﹤0.01%
1,887
341
$214K ﹤0.01%
4,750
342
$209K ﹤0.01%
9,012
-1,953
343
$209K ﹤0.01%
1,690
344
$205K ﹤0.01%
+3,302
345
$164K ﹤0.01%
+15,000
346
$120K ﹤0.01%
27,090
347
$111K ﹤0.01%
+13,407
348
$110K ﹤0.01%
+11,892
349
$109K ﹤0.01%
10,587
350
$106K ﹤0.01%
11,440
-1,367
12 13
14
15 16