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
51
$41.6M 0.55%
820,241
-74,693
52
$41.5M 0.55%
908,027
+253,164
53
$41.3M 0.55%
983,017
-579,453
54
$41.3M 0.55%
1,107,258
-866,411
55
$41.2M 0.54%
2,337,715
-37,581
56
$39.2M 0.52%
3,073,186
+88,151
57
$38.7M 0.51%
502,639
+24,493
58
$38M 0.5%
1,091,960
+332,816
59
$37.5M 0.5%
1,031,116
+466,325
60
$36.4M 0.48%
458,212
-262,308
61
$34.2M 0.45%
664,064
-11,115
62
$33.8M 0.45%
156,820
+134,310
63
$33.6M 0.44%
3,148,635
+76,662
64
$32.3M 0.43%
1,504,879
+16,141
65
$32.3M 0.43%
1,035,708
+47,578
66
$31.1M 0.41%
1,084,396
+437,732
67
$30.9M 0.41%
400,029
+36,621
68
$29.9M 0.4%
1,495,158
+278,052
69
$29.9M 0.4%
267,682
-26
70
$29.5M 0.39%
1,040,321
-165,871
71
$29M 0.38%
586,317
-7,062
72
$28.8M 0.38%
1,064,335
+229,770
73
$28.8M 0.38%
741,382
+39,779
74
$28.3M 0.38%
695,681
+90,000
75
$28.3M 0.38%
629,404
-22,225
1 2
3
4 5