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
$8.46B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$68.1M
3
+$61M
4
FTV icon
Fortive
FTV
+$59.6M
5
ASML icon
ASML
ASML
+$58.9M

Top Sells

1
+$109M
2
+$79M
3
+$54.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$50.1M
5
UNH icon
UnitedHealth
UNH
+$48.3M

Sector Composition

1 Financials 18.65%
2 Healthcare 12.4%
3 Technology 11.66%
4 Industrials 10.64%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 0.86%
535,029
+501,635
27
$71.2M 0.84%
696,102
-135,599
28
$70.6M 0.83%
264,274
+25,532
29
$70.1M 0.83%
507,539
-74,136
30
$70M 0.83%
429,024
-54,378
31
$69.9M 0.83%
835,187
+40,259
32
$69.1M 0.82%
724,036
-77,133
33
$68.3M 0.81%
284,582
-63,513
34
$67.8M 0.8%
2,918,694
-280,196
35
$67.3M 0.8%
703,520
-146,860
36
$66.8M 0.79%
852,440
-170,435
37
$65.8M 0.78%
2,167,390
+486,708
38
$65M 0.77%
502,326
+12,115
39
$64.9M 0.77%
1,148,290
-45,855
40
$64.8M 0.77%
921,728
+33,985
41
$64.6M 0.76%
1,310,092
+259,627
42
$64.3M 0.76%
1,462,428
+1,355,866
43
$64M 0.76%
308,025
-25,756
44
$64M 0.76%
456,492
+16,129
45
$62.9M 0.74%
2,707,147
+449,102
46
$62.8M 0.74%
4,813,109
+174,538
47
$62.5M 0.74%
615,337
+268,229
48
$62.1M 0.73%
349,786
-24,161
49
$61.6M 0.73%
148,395
+141,867
50
$61.6M 0.73%
879,778
+219,671
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