WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+17.09%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$8.69B
AUM Growth
+$8.69B
(+10%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
472
New
58
Increased
110
Reduced
194
Closed
32
Top Buys
| 1 |
Visa
V
|
$87.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.2M |
| 3 |
Fiserv
FI
|
$64.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$44.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$42M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$109M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.9M |
| 3 |
Wells Fargo
WFC
|
$67.2M |
| 4 |
Equifax
EFX
|
$58.5M |
| 5 |
Brookfield
BN
|
$52.5M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.5% |
