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
$9.87B
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$71.4M
3
+$71.3M
4
VLO icon
Valero Energy
VLO
+$70.2M
5
MHK icon
Mohawk Industries
MHK
+$61.7M

Top Sells

1
+$73.8M
2
+$66M
3
+$63.2M
4
NKE icon
Nike
NKE
+$62.3M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 11.9%
3 Industrials 11.59%
4 Technology 10.71%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.9M 0.89%
946,976
+175,651
27
$86.7M 0.88%
1,158,298
-321,616
28
$86.7M 0.88%
504,160
+61,400
29
$86.7M 0.88%
632,678
-19,811
30
$86.1M 0.87%
3,639,529
+88,478
31
$82.8M 0.84%
2,292,232
-67,060
32
$79.6M 0.81%
367,817
+21,254
33
$76.8M 0.78%
518,232
-128,295
34
$75.6M 0.77%
636,543
+601,569
35
$75M 0.76%
518,151
-4,296
36
$74.9M 0.76%
346,384
-1,945
37
$74.7M 0.76%
2,366,405
-7,983
38
$74.1M 0.75%
317,081
-93,570
39
$74.1M 0.75%
1,216,402
-3,421
40
$73.5M 0.74%
+385,200
41
$72.5M 0.73%
415,543
-38,566
42
$72.3M 0.73%
467,313
-51,754
43
$72.2M 0.73%
4,087,124
+119,687
44
$72.2M 0.73%
864,935
+23,087
45
$71.3M 0.72%
+574,795
46
$71.1M 0.72%
594,607
+1,022
47
$70.2M 0.71%
+898,591
48
$68.6M 0.69%
1,060,801
+61,539
49
$68M 0.69%
1,920,465
+678,690
50
$67.6M 0.69%
1,420,405
-92,118
1
2
3 4 5