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
$9.87B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.7M
3
+$69.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.2M
5
MHK icon
Mohawk Industries
MHK
+$65.4M

Top Sells

1
+$74.5M
2
+$66.7M
3
+$66.4M
4
FTV icon
Fortive
FTV
+$64.8M
5
NKE icon
Nike
NKE
+$62.3M

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
351
$308K ﹤0.01%
4,614
+326
352
$303K ﹤0.01%
7,499
-6,000
353
$303K ﹤0.01%
2,096
354
$301K ﹤0.01%
1,267
355
$297K ﹤0.01%
2,996
356
$293K ﹤0.01%
2,500
357
$285K ﹤0.01%
5,292
358
$280K ﹤0.01%
10,205
+863
359
$280K ﹤0.01%
+4,340
360
$271K ﹤0.01%
8,365
361
$270K ﹤0.01%
1,106
-160
362
$270K ﹤0.01%
5,641
-274
363
$269K ﹤0.01%
5,962
-5,610
364
$260K ﹤0.01%
2,408
-93
365
$258K ﹤0.01%
4,900
366
$253K ﹤0.01%
3,426
-1,700
367
$251K ﹤0.01%
777
-1
368
$248K ﹤0.01%
2,365
369
$245K ﹤0.01%
1,331
370
$237K ﹤0.01%
648
-33
371
$236K ﹤0.01%
5,113
372
$235K ﹤0.01%
1,690
373
$234K ﹤0.01%
808
374
$230K ﹤0.01%
2,701
375
$224K ﹤0.01%
3,533
13 14
15
16 17