WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$73.5M
2
+$71.4M
3
+$71.3M
4
VLO icon
Valero Energy
VLO
+$70.2M
5
MHK icon
Mohawk Industries
MHK
+$61.7M

Top Sells

1
+$73.8M
2
+$66M
3
+$63.2M
4
NKE icon
Nike
NKE
+$62.3M
5
FISV
Fiserv Inc
FISV
+$61.3M

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
376
$224K ﹤0.01%
+3,700
377
$222K ﹤0.01%
+3,340
378
$222K ﹤0.01%
+7,213
379
$219K ﹤0.01%
+1,500
380
$216K ﹤0.01%
3,532
381
$213K ﹤0.01%
+3,958
382
$209K ﹤0.01%
+5,692
383
$205K ﹤0.01%
8,000
384
$202K ﹤0.01%
+1,200
385
$200K ﹤0.01%
23,788
-1,549,512
386
$200K ﹤0.01%
+671
387
$200K ﹤0.01%
+6,760
388
$197K ﹤0.01%
+12,543
389
$185K ﹤0.01%
+13,100
390
$147K ﹤0.01%
12,980
+819
391
$123K ﹤0.01%
11,000
392
$113K ﹤0.01%
17,000
+3,000
393
$113K ﹤0.01%
27,090
394
$113K ﹤0.01%
+18,320
395
$113K ﹤0.01%
+18
396
$102K ﹤0.01%
+12,000
397
$94K ﹤0.01%
+808
398
$79K ﹤0.01%
12,785
399
$37K ﹤0.01%
+664
400
$29K ﹤0.01%
+815
14 15
16
17 18