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
101
$33.4M 0.36%
627,193
-26,282
102
$32.1M 0.35%
801,785
-161,329
103
$31.2M 0.34%
960,279
-2,329,423
104
$31M 0.34%
161,028
-3,568
105
$29.3M 0.32%
960,785
-4,207
106
$29M 0.32%
149,445
-3,553
107
$28.9M 0.31%
12,187
+79
108
$28.4M 0.31%
122,434
-2,371
109
$28.3M 0.31%
175,294
-417,633
110
$28.1M 0.31%
310,334
-38,150
111
$28.1M 0.31%
274,761
+286
112
$27.3M 0.3%
304,672
-5,151
113
$27.1M 0.29%
2,833,757
-311,571
114
$27M 0.29%
1,095,710
-3,855
115
$26.9M 0.29%
556,769
-32,490
116
$26.7M 0.29%
3,334,519
+778,414
117
$26.4M 0.29%
+452,012
118
$26.2M 0.28%
1,114,717
-94,013
119
$26M 0.28%
806,645
-61,301
120
$25.8M 0.28%
1,346,904
+17,111
121
$25.5M 0.28%
1,030,423
-91,968
122
$25.3M 0.28%
491,132
-16,632
123
$25.1M 0.27%
356,349
+480
124
$25M 0.27%
793,441
+97,342
125
$24.7M 0.27%
229,376
-25,750
3 4
5
6 7