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
$9.2B
AUM Growth
-$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$72M
3
+$67.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$64.8M
5
ASML icon
ASML
ASML
+$58.1M

Top Sells

1
+$84.5M
2
+$76M
3
+$75.8M
4
HCSG icon
Healthcare Services Group
HCSG
+$74.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.4M

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
401
– –
-11,000
402
– –
-671
403
– –
-2,500
404
– –
-14,599
405
– –
-3,532
406
– –
-2,366,405
407
– –
-31,716
408
– –
-486,057
409
– –
-3,000
410
– –
-5,641
411
– –
-554,739
412
– –
-6,652
413
– –
-4,340
414
– –
-2,408
415
– –
-1,922
416
– –
-6,760
417
– –
-156,844
418
– –
-3,340
419
– –
-3,700
420
– –
-284,630
421
– –
-5,962
422
– –
-8,721
423
– –
-340,272
424
– –
-12,543
425
– –
-1,500
14 15 16
17
18