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
351
$295K ﹤0.01%
3,997
-411
352
$289K ﹤0.01%
+7,605
353
$288K ﹤0.01%
2,607
-198
354
$285K ﹤0.01%
4,000
-6,903
355
$277K ﹤0.01%
+3,413
356
$276K ﹤0.01%
+14,650
357
$275K ﹤0.01%
+5,605
358
$258K ﹤0.01%
716
-200
359
$257K ﹤0.01%
+7,240
360
$256K ﹤0.01%
3,426
361
$253K ﹤0.01%
+18,548
362
$249K ﹤0.01%
850
+42
363
$245K ﹤0.01%
+11,410
364
$244K ﹤0.01%
1,146
+40
365
$244K ﹤0.01%
2,365
366
$235K ﹤0.01%
5,113
367
$235K ﹤0.01%
+35,100
368
$234K ﹤0.01%
+9,535
369
$231K ﹤0.01%
4,900
370
$230K ﹤0.01%
1,331
371
$224K ﹤0.01%
1,200
372
$223K ﹤0.01%
642
-6
373
$221K ﹤0.01%
777
374
$214K ﹤0.01%
+9,890
375
$211K ﹤0.01%
+4,620
13 14
15
16 17