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
351
$104K ﹤0.01%
17,061
352
$101K ﹤0.01%
+11,380
353
$95K ﹤0.01%
18,094
+7,479
354
$48K ﹤0.01%
+11,000
355
$43K ﹤0.01%
12,785
-7,056
356
$43K ﹤0.01%
10,000
-11,000
357
$34K ﹤0.01%
138
358
– –
-144,111
359
– –
-788,000
360
– –
-139,472
361
– –
-37,850
362
– –
-2,678
363
– –
-4,334
364
– –
-233,638
365
– –
-20,631
366
– –
-11,027
367
– –
-3,182
368
– –
-2,008
369
– –
-651,130
370
– –
-34,975
371
– –
-463,599
372
– –
-38,942
373
– –
-38,507
374
– –
-2,011,523
375
– –
-4,687
13 14
15
16 17