WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
376
$205K ﹤0.01%
8,000
377
$203K ﹤0.01%
+4,417
378
$203K ﹤0.01%
+6,397
379
$164K ﹤0.01%
+11,503
380
$116K ﹤0.01%
+10,044
381
$92K ﹤0.01%
27,090
382
$84K ﹤0.01%
12,785
383
$69K ﹤0.01%
+89
384
$68K ﹤0.01%
18
385
$50K ﹤0.01%
+2,642
386
– –
-13,100
387
– –
-12,543
388
– –
-10,460
389
– –
-2,701
390
– –
-19,752
391
– –
-10,205
392
– –
-4,614
393
– –
-15,225
394
– –
-664
395
– –
-17,000
396
– –
-23,788
397
– –
-8,365
398
– –
-21,068
399
– –
-914
400
– –
-3,533
14 15
16
17 18