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
51
$67.3M 0.68%
604,274
+6,280
52
$66.9M 0.68%
2,280,443
+238,602
53
$66.4M 0.67%
633,585
-6,569
54
$65.8M 0.67%
897,974
+88,982
55
$64.6M 0.65%
1,443,909
+128,577
56
$64.6M 0.65%
577,456
+81,840
57
$62.7M 0.64%
1,102,554
-60,895
58
$61.7M 0.63%
+321,105
59
$61.2M 0.62%
1,336,612
-137,863
60
$59.2M 0.6%
983,181
+240,010
61
$58.4M 0.59%
622,529
+17,801
62
$58.4M 0.59%
203,697
-128,709
63
$57.6M 0.58%
865,356
+32,189
64
$56.4M 0.57%
355,274
+307,324
65
$56.4M 0.57%
758,039
+84,155
66
$55.4M 0.56%
852,052
-30,925
67
$55.3M 0.56%
2,299,270
+279,543
68
$54.9M 0.56%
3,393,080
+24,147
69
$54.8M 0.56%
862,599
+131,461
70
$54.5M 0.55%
1,109,614
+61,597
71
$54.5M 0.55%
396,563
+23,642
72
$54.3M 0.55%
1,074,121
-82,605
73
$54.2M 0.55%
1,347,531
+57,270
74
$53.9M 0.55%
416,252
-33,724
75
$53.9M 0.55%
346,707
-474,494
1 2
3
4 5