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
51
$61M 0.72%
1,677,039
-372,951
52
$60.9M 0.72%
1,282,914
-1,525
53
$60.7M 0.72%
405,953
-39,983
54
$60.1M 0.71%
842,876
-825
55
$59.4M 0.7%
4,453,504
+625,178
56
$57.4M 0.68%
589,736
-101,640
57
$57M 0.67%
+416,858
58
$55.9M 0.66%
411,258
-12,802
59
$55.3M 0.65%
1,016,710
+171,804
60
$55.1M 0.65%
1,762,647
-89,392
61
$54.9M 0.65%
2,003,840
-45,818
62
$54.8M 0.65%
1,896,748
-74,426
63
$54.7M 0.65%
1,465,233
-194,500
64
$53.9M 0.64%
819,827
+17,715
65
$53.2M 0.63%
2,158,263
-7,650
66
$53.2M 0.63%
1,243,588
+76,314
67
$53M 0.63%
1,566,901
-60,965
68
$52.9M 0.63%
1,574,940
-16,057
69
$52.9M 0.63%
1,750,423
-10,805
70
$52.5M 0.62%
1,207,502
-120,292
71
$52.4M 0.62%
1,916,669
+98,370
72
$51.8M 0.61%
1,468,528
+45,733
73
$51.7M 0.61%
725,824
+32,191
74
$51.7M 0.61%
655,219
+76,955
75
$51.4M 0.61%
548,906
-20,405
1 2
3
4 5