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
101
$28.6M 0.34%
339,790
-9,351
102
$28M 0.33%
754,113
+1,804
103
$27.6M 0.33%
1,190,881
+93,893
104
$27.5M 0.32%
380,654
-3,797
105
$26.5M 0.31%
1,839,313
+448,900
106
$26.5M 0.31%
234,849
-40,036
107
$26.4M 0.31%
308,125
+23,854
108
$26.4M 0.31%
272,420
-2,300
109
$26.3M 0.31%
1,208,000
+139,095
110
$26.2M 0.31%
637,646
+65,534
111
$25.8M 0.31%
988,007
+136,103
112
$25.8M 0.31%
1,325,275
-47,565
113
$25.7M 0.3%
703,619
-117,395
114
$25.2M 0.3%
2,673,422
+26,036
115
$25.1M 0.3%
2,070,690
-150,860
116
$25.1M 0.3%
337,702
+156,279
117
$25.1M 0.3%
916,826
-71,558
118
$25M 0.3%
161,419
+596
119
$23.1M 0.27%
239,872
-24,648
120
$22.5M 0.27%
149,876
-10,984
121
$22.4M 0.27%
2,033,653
-518,236
122
$22.4M 0.26%
166,629
-812,888
123
$20.2M 0.24%
89,817
-19,248
124
$20M 0.24%
195,065
-715
125
$19.8M 0.23%
633,962
-140,514
3 4
5
6 7