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
326
$585K 0.01%
8,900
-5,738
327
$579K 0.01%
10,569
-703
328
$555K 0.01%
2,451
+45
329
$509K 0.01%
19,300
330
$497K 0.01%
21,470
331
$491K 0.01%
20,330
-215,736
332
$482K ﹤0.01%
17,010
-506,415
333
$476K ﹤0.01%
+51,224
334
$431K ﹤0.01%
5,000
335
$402K ﹤0.01%
796
336
$387K ﹤0.01%
2,065
337
$386K ﹤0.01%
9,745
338
$386K ﹤0.01%
8,372
+10
339
$379K ﹤0.01%
4,684
-2,548
340
$373K ﹤0.01%
6,652
+500
341
$354K ﹤0.01%
3,589
342
$336K ﹤0.01%
3,000
-2,530
343
$333K ﹤0.01%
916
-10
344
$330K ﹤0.01%
7,420
-231
345
$321K ﹤0.01%
4,408
346
$320K ﹤0.01%
+3,310
347
$319K ﹤0.01%
1,922
-1,313
348
$315K ﹤0.01%
+914
349
$314K ﹤0.01%
1,275
+3
350
$308K ﹤0.01%
+10,460
12 13
14
15 16