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
76
$28.1M 0.37%
398,062
+63,482
77
$28M 0.37%
914,304
+270,217
78
$28M 0.37%
2,288,041
-50,233
79
$27.9M 0.37%
240,965
-32,880
80
$27.9M 0.37%
382,299
+121,012
81
$27.8M 0.37%
872,957
+202,896
82
$27.7M 0.37%
1,113,288
+83,891
83
$27.4M 0.36%
922,073
+36,167
84
$27.3M 0.36%
1,479,345
-369,712
85
$27.2M 0.36%
+706,311
86
$26.9M 0.36%
1,084,678
+171,235
87
$26.9M 0.36%
473,449
-229,289
88
$26.8M 0.36%
492,222
+106,006
89
$26.7M 0.35%
345,257
+23,713
90
$26.6M 0.35%
1,079,971
-533,475
91
$26.5M 0.35%
636,406
+94,417
92
$26.4M 0.35%
247,551
-13,355
93
$26.3M 0.35%
454,283
+78,421
94
$26.2M 0.35%
364,608
+2,421
95
$26.2M 0.35%
146,484
-6,376
96
$25.8M 0.34%
2,112,756
+343,628
97
$25.3M 0.34%
1,928,251
+255,405
98
$25.3M 0.33%
573,794
+54,797
99
$24.9M 0.33%
1,811,589
+774,389
100
$24.7M 0.33%
634,066
+13,417
2 3
4
5 6