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
76
$48.4M 0.53%
712,114
-45,925
77
$48.1M 0.52%
869,621
+17,569
78
$47.9M 0.52%
780,147
-85,209
79
$47.9M 0.52%
1,241,279
-106,252
80
$47.6M 0.52%
160,238
-255,676
81
$47.4M 0.51%
1,021,623
-87,991
82
$47.1M 0.51%
660,833
-9,414
83
$47.1M 0.51%
618,165
-10,134
84
$46.3M 0.5%
1,184,633
-40,346
85
$46.1M 0.5%
883,167
-73,077
86
$44.9M 0.49%
1,171,222
+12,924
87
$44.7M 0.49%
846,073
-228,048
88
$42.1M 0.46%
2,300,528
+280,029
89
$40.4M 0.44%
686,176
-54,017
90
$39.6M 0.43%
297,320
-11,080
91
$39.2M 0.43%
200,104
-426
92
$39.1M 0.42%
2,950,150
+1,901,745
93
$38.1M 0.41%
842,999
+299,257
94
$37.4M 0.41%
992,385
-98,622
95
$36.9M 0.4%
1,596,809
+1,390,135
96
$36.8M 0.4%
3,157,693
+468,545
97
$36.3M 0.39%
+1,937,598
98
$36.2M 0.39%
1,312,976
+32,163
99
$35.8M 0.39%
324,624
-12,836
100
$33.9M 0.37%
286,974
-5,253
2 3
4
5 6