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
126
$24.4M 0.27%
810,980
-65,750
127
$24.3M 0.26%
81,171
-779
128
$24.1M 0.26%
965,935
-28,336
129
$23.8M 0.26%
+237,677
130
$23.7M 0.26%
724,605
-42,239
131
$23.6M 0.26%
185,901
-88,449
132
$23.4M 0.25%
278,311
+4,245
133
$23.4M 0.25%
167,563
-10,746
134
$23.1M 0.25%
+741,503
135
$23M 0.25%
87,624
-177
136
$22.9M 0.25%
+1,916,435
137
$22.5M 0.24%
1,059,007
+46,033
138
$21.2M 0.23%
+119,307
139
$21.2M 0.23%
629,286
-80,079
140
$21.1M 0.23%
359,991
+327,201
141
$21M 0.23%
642,784
-947,644
142
$20.8M 0.23%
484,318
+430,524
143
$20.7M 0.23%
79,617
-7,576
144
$20.6M 0.22%
335,164
+25,178
145
$20.5M 0.22%
271,141
-20,636
146
$20.3M 0.22%
246,450
-5,027
147
$20M 0.22%
284,297
-37,087
148
$19.5M 0.21%
150,009
-13,053
149
$18.8M 0.2%
923,041
-71,140
150
$18.5M 0.2%
1,559,703
+157,516
4 5
6
7 8