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
$7.55B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$57.1M
3
+$55.2M
4
TXN icon
Texas Instruments
TXN
+$53.3M
5
FTV icon
Fortive
FTV
+$51.3M

Top Sells

1
+$48M
2
+$46.7M
3
+$43M
4
NTES icon
NetEase
NTES
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M

Sector Composition

1 Financials 16.38%
2 Technology 13.1%
3 Healthcare 11.17%
4 Consumer Discretionary 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 0.96%
420,079
-32,898
27
$71.7M 0.95%
388,862
+78,992
28
$71.7M 0.95%
694,222
+39,697
29
$68.7M 0.91%
1,423,635
+48,138
30
$68.6M 0.91%
967,080
-463,680
31
$66.9M 0.89%
484,860
-53,920
32
$66.5M 0.88%
474,677
+132,888
33
$62.4M 0.83%
2,317,688
-1,126,782
34
$62.4M 0.83%
2,438,989
-150,541
35
$60.3M 0.8%
204,593
-11,636
36
$59.3M 0.78%
677,709
+652,588
37
$57M 0.75%
459,917
+2,062
38
$55.2M 0.73%
+591,659
39
$54.2M 0.72%
618,234
-75,046
40
$53.6M 0.71%
1,126,191
+377,416
41
$52.7M 0.7%
576,231
-24,396
42
$52M 0.69%
306,469
-18,267
43
$51.3M 0.68%
+1,203,351
44
$50.8M 0.67%
1,629,843
-364,218
45
$50.5M 0.67%
840,296
-25,044
46
$47.6M 0.63%
1,409,883
-36,012
47
$45.6M 0.6%
729,156
-69,775
48
$44.7M 0.59%
351,417
+53,164
49
$44.2M 0.58%
581,959
-567,102
50
$42.2M 0.56%
1,571,380
+286,089
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