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
376
$307K ﹤0.01%
+8,163
377
$303K ﹤0.01%
3,511
+393
378
$298K ﹤0.01%
+14,566
379
$287K ﹤0.01%
+37,860
380
$278K ﹤0.01%
1,272
381
$267K ﹤0.01%
4,000
382
$264K ﹤0.01%
5,784
383
$255K ﹤0.01%
543
-3
384
$253K ﹤0.01%
+6,524
385
$252K ﹤0.01%
+2,722
386
$234K ﹤0.01%
+18,204
387
$231K ﹤0.01%
3,997
388
$229K ﹤0.01%
848
389
$225K ﹤0.01%
7,671
-2,047
390
$217K ﹤0.01%
+6,166
391
$216K ﹤0.01%
2,000
392
$212K ﹤0.01%
+14,684
393
$211K ﹤0.01%
1,956
-73
394
$205K ﹤0.01%
1,928
395
$142K ﹤0.01%
20,237
396
$137K ﹤0.01%
+35,035
397
$129K ﹤0.01%
16,000
398
$57K ﹤0.01%
12,785
399
$47K ﹤0.01%
+11,651
400
$5K ﹤0.01%
18
14 15
16
17 18