WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$81.4M
2
+$72.2M
3
+$68.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$67.5M
5
ASML icon
ASML
ASML
+$61.3M

Top Sells

1
+$89.4M
2
+$82M
3
+$80.2M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$71.3M

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
326
$577K 0.01%
16,000
-2,000
327
$563K 0.01%
8,900
328
$561K 0.01%
2,169
-282
329
$553K 0.01%
6,180
-1,701
330
$543K 0.01%
9,938
-631
331
$527K 0.01%
19,300
332
$523K 0.01%
21,470
333
$515K 0.01%
1,307
-796
334
$481K 0.01%
+12,500
335
$455K ﹤0.01%
796
336
$431K ﹤0.01%
5,000
337
$408K ﹤0.01%
18,830
-1,500
338
$401K ﹤0.01%
1,000
-1,871
339
$398K ﹤0.01%
2,065
340
$383K ﹤0.01%
8,381
+9
341
$376K ﹤0.01%
5,361
-3,368
342
$373K ﹤0.01%
4,684
343
$365K ﹤0.01%
7,420
344
$362K ﹤0.01%
20,961
-7,216
345
$342K ﹤0.01%
1,267
346
$339K ﹤0.01%
9,745
347
$335K ﹤0.01%
1,272
-3
348
$334K ﹤0.01%
7,499
349
$326K ﹤0.01%
2,096
350
$310K ﹤0.01%
2,996
12 13
14
15 16