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
126
$26.5M 0.27%
12,108
-207
127
$26.3M 0.27%
1,012,974
-1,075,262
128
$26.1M 0.26%
81,950
+209
129
$25.9M 0.26%
696,099
+112,110
130
$25.9M 0.26%
489,113
-107,870
131
$25.8M 0.26%
543,742
+58,626
132
$25.7M 0.26%
1,122,391
-52,754
133
$25.4M 0.26%
87,193
+80,223
134
$25.4M 0.26%
368,815
+66,428
135
$25.2M 0.26%
709,365
-30,791
136
$24.8M 0.25%
274,066
+25,700
137
$23.8M 0.24%
554,739
+31,625
138
$23.7M 0.24%
291,777
-14,860
139
$22.7M 0.23%
321,384
+316,384
140
$22.5M 0.23%
99,069
+5,754
141
$22.4M 0.23%
87,801
+1,284
142
$21.8M 0.22%
340,272
-15,765
143
$21.6M 0.22%
994,181
+888,331
144
$21.4M 0.22%
251,477
-713,292
145
$21.3M 0.22%
163,062
-5,089
146
$21.1M 0.21%
387,774
-116,254
147
$20.9M 0.21%
1,008,714
-702,795
148
$19.1M 0.19%
309,986
-3,847
149
$18.6M 0.19%
437,053
-4,002
150
$18.2M 0.18%
+2,634,905
4 5
6
7 8