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
51
$63.4M 0.69%
4,030,704
-56,420
52
$62.9M 0.68%
646,467
+42,193
53
$62.9M 0.68%
84,421
+78,036
54
$62.7M 0.68%
1,592,406
-328,059
55
$60.6M 0.66%
843,494
-217,307
56
$60.3M 0.65%
1,271,763
-64,849
57
$59.2M 0.64%
1,126,509
-317,400
58
$57.7M 0.63%
543,930
-33,526
59
$57.2M 0.62%
197,178
-6,519
60
$55.9M 0.61%
792,101
-106,490
61
$54.6M 0.59%
307,878
-13,227
62
$54.4M 0.59%
332,323
-14,384
63
$53.9M 0.59%
941,416
-41,765
64
$52.5M 0.57%
1,146,323
-52,558
65
$52.4M 0.57%
1,522,216
+132,201
66
$52.3M 0.57%
1,377,872
+44,170
67
$52M 0.56%
547,823
+3,939
68
$51.4M 0.56%
392,671
-3,892
69
$50.2M 0.55%
873,467
+10,868
70
$50.2M 0.55%
2,889,510
-503,570
71
$50.1M 0.54%
1,388,469
+96,829
72
$49.7M 0.54%
359,227
-57,025
73
$49.6M 0.54%
2,179,516
+752,556
74
$49M 0.53%
2,128,700
-170,570
75
$48.6M 0.53%
430,449
+1,288
1 2
3
4 5