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
$7.55B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.7M
3
+$52.8M
4
TXN icon
Texas Instruments
TXN
+$48.9M
5
FTV icon
Fortive
FTV
+$46.9M

Top Sells

1
+$51.3M
2
+$46.3M
3
+$39.6M
4
NTES icon
NetEase
NTES
+$32.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.3M

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
– –
-651,130
359
– –
-32,283
360
– –
-144,111
361
– –
-1,066
362
– –
-616,339
363
– –
-788,000
364
– –
-139,472
365
– –
-37,850
366
– –
-2,678
367
– –
-4,334
368
– –
-32,463
369
– –
-123,013
370
– –
-283,884
371
– –
-2,528
372
– –
-233,638
373
– –
-20,631
374
– –
-11,027
375
– –
-3,182
13 14
15
16 17