We are live on ! Find out more
WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
376
– –
-651,130
377
– –
-34,975
378
– –
-463,599
379
– –
-38,942
380
– –
-38,507
381
– –
-2,011,523
382
– –
-4,687
383
– –
-307,623
384
– –
-5,200
385
– –
-60,323
386
– –
-47,350
387
– –
-1,595,925
388
– –
-20,215
389
– –
-178,525
390
– –
-16,367
391
– –
-575,813
392
– –
-15,188
393
– –
-172,449
394
– –
-232,338
395
– –
-106,370
396
– –
-9,300
397
– –
-135,645
398
– –
-6,038
399
– –
-9,088
400
– –
-13,509
13 14 15
16
17