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
76
$53.7M 0.54%
1,390,015
+138,942
77
$52.9M 0.54%
1,198,881
+3,843
78
$52.8M 0.54%
628,299
+33,941
79
$52.8M 0.54%
670,247
+4,193
80
$52.3M 0.53%
1,224,979
+36,238
81
$52.1M 0.53%
1,590,428
-38,971
82
$51.7M 0.52%
1,291,640
+132,230
83
$51.6M 0.52%
429,161
+40,717
84
$51.4M 0.52%
1,333,702
+240,719
85
$49.6M 0.5%
956,244
-201,570
86
$46.7M 0.47%
740,193
-28,903
87
$44.8M 0.45%
889,123
+56,858
88
$41.3M 0.42%
2,689,148
+2,091,717
89
$41.2M 0.42%
543,884
+48,546
90
$40.9M 0.41%
1,091,007
-5,330
91
$39.7M 0.4%
+963,114
92
$38.6M 0.39%
308,400
-12,040
93
$38.6M 0.39%
+2,020,499
94
$37.8M 0.38%
200,530
+562
95
$37.7M 0.38%
337,460
-7,848
96
$37.1M 0.38%
553,694
-10,146
97
$36.4M 0.37%
2,509,567
+1,436,026
98
$36.2M 0.37%
1,280,813
-45,743
99
$33.9M 0.34%
292,227
-569,608
100
$33.8M 0.34%
+653,475
2 3
4
5 6