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
326
$482K 0.01%
9,517
-443
327
$480K 0.01%
+9,030
328
$479K 0.01%
5,181
-23
329
$467K 0.01%
+22,264
330
$467K 0.01%
+14,790
331
$459K 0.01%
+5,177
332
$458K 0.01%
+13,228
333
$453K 0.01%
+5,351
334
$452K 0.01%
11,388
+4,730
335
$444K 0.01%
+48,828
336
$444K 0.01%
21,700
+8,475
337
$441K 0.01%
2,353
-1,427
338
$440K 0.01%
+14,054
339
$440K 0.01%
+5,675
340
$438K 0.01%
+10,640
341
$438K 0.01%
+10,000
342
$429K 0.01%
+14,441
343
$427K 0.01%
+7,450
344
$424K 0.01%
+8,051
345
$424K 0.01%
+12,972
346
$417K ﹤0.01%
+20,619
347
$413K ﹤0.01%
+21,042
348
$412K ﹤0.01%
+9,347
349
$410K ﹤0.01%
+21,369
350
$408K ﹤0.01%
+5,408
12 13
14
15 16