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
101
$33.5M 0.34%
348,484
-56,650
102
$33.4M 0.34%
3,145,328
+1,045,165
103
$31.7M 0.32%
164,596
-2,719
104
$31.6M 0.32%
+2,556,105
105
$30.8M 0.31%
964,992
-274,471
106
$28.7M 0.29%
255,126
+244,858
107
$28.7M 0.29%
274,350
-13,918
108
$28.6M 0.29%
1,426,960
+143,642
109
$28.5M 0.29%
152,998
-2,666
110
$28.4M 0.29%
589,259
+101,153
111
$28.3M 0.29%
+1,329,793
112
$28.3M 0.29%
274,475
+7,532
113
$28.2M 0.29%
1,099,565
+99,656
114
$28.1M 0.29%
284,630
-292,833
115
$27.9M 0.28%
766,844
-138,852
116
$27.9M 0.28%
2,987,895
+305,931
117
$27.8M 0.28%
355,869
-15,242
118
$27.7M 0.28%
1,208,730
-30,363
119
$27.2M 0.28%
178,309
+32,196
120
$27.1M 0.27%
124,805
-2,988
121
$27M 0.27%
507,764
-421,521
122
$27M 0.27%
994,271
-314,204
123
$26.8M 0.27%
309,823
+3,362
124
$26.7M 0.27%
867,946
+88,060
125
$26.6M 0.27%
876,730
+89,808
3 4
5
6 7