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
$8.46B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$81M
3
+$71.1M
4
DHR icon
Danaher
DHR
+$65.2M
5
FTV icon
Fortive
FTV
+$63.4M

Top Sells

1
+$114M
2
+$79M
3
+$66.2M
4
HUN icon
Huntsman Corp
HUN
+$52.8M
5
UNH icon
UnitedHealth
UNH
+$50.3M

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
351
$406K ﹤0.01%
5,000
352
$406K ﹤0.01%
61,124
-53,620
353
$404K ﹤0.01%
796
-1,070
354
$397K ﹤0.01%
1,210
-45
355
$393K ﹤0.01%
7,975
-602
356
$392K ﹤0.01%
+7,289
357
$387K ﹤0.01%
7,770
-363
358
$373K ﹤0.01%
31,949
-13,554
359
$372K ﹤0.01%
+6,132
360
$369K ﹤0.01%
+43,624
361
$365K ﹤0.01%
7,638
-8,196
362
$362K ﹤0.01%
5,089
+51
363
$361K ﹤0.01%
4,584
364
$358K ﹤0.01%
+5,475
365
$337K ﹤0.01%
8,431
+6
366
$323K ﹤0.01%
12,985
-79
367
$323K ﹤0.01%
12,030
368
$322K ﹤0.01%
+23,533
369
$320K ﹤0.01%
15,213
-68,171
370
$317K ﹤0.01%
+11,210
371
$312K ﹤0.01%
8,058
-1,687
372
$311K ﹤0.01%
3,858
-328
373
$309K ﹤0.01%
3,855
+100
374
$307K ﹤0.01%
+3,000
375
$307K ﹤0.01%
1,000
13 14
15
16 17