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
126
$17.4M 0.23%
458,778
+65,770
127
$17.3M 0.23%
448,948
-47,027
128
$17.2M 0.23%
995,483
+91,166
129
$17.2M 0.23%
993,097
-34,687
130
$17.1M 0.23%
+163,610
131
$17M 0.23%
350,980
-61,355
132
$16.8M 0.22%
188,716
+66,408
133
$16.7M 0.22%
133,173
+1,998
134
$16.5M 0.22%
204,424
+38,557
135
$16.4M 0.22%
579,887
+197,298
136
$16.1M 0.21%
+304,342
137
$16.1M 0.21%
442,591
+69,800
138
$16M 0.21%
543,753
+5,793
139
$15.8M 0.21%
+485,084
140
$15.8M 0.21%
331,435
+127,300
141
$15.7M 0.21%
160,278
-18,403
142
$15.6M 0.21%
75,653
+23,065
143
$15.4M 0.2%
388,574
+123,373
144
$15.4M 0.2%
187,397
-30,851
145
$15.3M 0.2%
458,344
+5,751
146
$15.3M 0.2%
522,186
-95,564
147
$15.1M 0.2%
24,139
+7,490
148
$15M 0.2%
214,310
-53,848
149
$14.9M 0.2%
84,919
-10,662
150
$14.7M 0.19%
667,095
+30,246
4 5
6
7 8