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
26
$76.1M 0.83%
449,765
-90,521
27
$75.8M 0.82%
504,043
-14,189
28
$74.9M 0.81%
353,276
-14,541
29
$73.7M 0.8%
+3,061,119
30
$73.3M 0.8%
374,521
-10,679
31
$72.8M 0.79%
906,934
+41,999
32
$72.7M 0.79%
1,325,006
-95,399
33
$72M 0.78%
+361,126
34
$71.7M 0.78%
325,541
-20,843
35
$70.5M 0.77%
630,680
+8,151
36
$70.3M 0.76%
612,445
-24,098
37
$70.1M 0.76%
314,801
-2,280
38
$70.1M 0.76%
366,925
+339,047
39
$69.9M 0.76%
446,672
+91,398
40
$69.1M 0.75%
405,468
-249,814
41
$67.7M 0.74%
529,770
+11,619
42
$67.1M 0.73%
854,784
-43,190
43
$65.5M 0.71%
2,214,464
-65,979
44
$65.3M 0.71%
427,268
+11,725
45
$65.2M 0.71%
599,303
+24,508
46
$65.1M 0.71%
518,722
-75,885
47
$64.9M 0.71%
3,976,294
+1,466,727
48
$64.6M 0.7%
398,745
-68,568
49
$64M 0.7%
478,800
-264,660
50
$63.8M 0.69%
629,227
-4,358
1
2
3 4 5