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
76
$51.2M 0.6%
1,381,665
+121,523
77
$51.2M 0.6%
488,359
+37,019
78
$50.9M 0.6%
1,912,946
+143,816
79
$50.7M 0.6%
2,097,291
-15,512
80
$50.4M 0.6%
2,100,035
+280,210
81
$49.2M 0.58%
614,282
+89,975
82
$49.2M 0.58%
554,715
+175,957
83
$48.4M 0.57%
5,135,940
+458,703
84
$47.7M 0.56%
2,836,026
-205,144
85
$45.3M 0.54%
5,371,574
+269,704
86
$40.1M 0.47%
270,149
+136,016
87
$40M 0.47%
1,222,385
-1,496
88
$39.6M 0.47%
2,023,778
-208,266
89
$39.5M 0.47%
186,138
+1,175
90
$38.4M 0.45%
359,263
-75,914
91
$37.7M 0.45%
5,342,494
+1,390,611
92
$37.5M 0.44%
1,255,088
-1,258,514
93
$37.3M 0.44%
109,643
-20,315
94
$35.5M 0.42%
307,381
+8,863
95
$33.2M 0.39%
710,102
+16,449
96
$32.9M 0.39%
1,072,404
-323,047
97
$31.8M 0.38%
528,934
-99,939
98
$30.5M 0.36%
722,992
-252,540
99
$30.1M 0.36%
246,469
-877
100
$29.1M 0.34%
409,256
-110,841
2 3
4
5 6