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
101
$24.7M 0.33%
360,241
+28,104
102
$24.4M 0.32%
+234,717
103
$23.9M 0.32%
955,992
-13,176
104
$23.6M 0.31%
121,968
-13,048
105
$23M 0.3%
154,010
-118,060
106
$23M 0.3%
167,695
-3,330
107
$22.9M 0.3%
311,172
+289,168
108
$21.9M 0.29%
309,320
-38,980
109
$20.9M 0.28%
549,443
+52,979
110
$20.5M 0.27%
343,896
+324,932
111
$20.4M 0.27%
367,052
+3,353
112
$20M 0.27%
229,331
+39,883
113
$19.5M 0.26%
407,191
+62,771
114
$19.4M 0.26%
62,484
+5,148
115
$19.3M 0.26%
+145,836
116
$19.2M 0.25%
512,084
-84,124
117
$19M 0.25%
11,959
+3,105
118
$18.7M 0.25%
+340,939
119
$18.6M 0.25%
1,513,348
-16,417
120
$18.4M 0.24%
701,350
+73,873
121
$18.1M 0.24%
111,600
-15,099
122
$17.9M 0.24%
1,019,078
+33,964
123
$17.8M 0.24%
+463,816
124
$17.8M 0.24%
19,993
+1,584
125
$17.6M 0.23%
74,176
-92,930
3 4
5
6 7