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
126
$18.8M 0.22%
64,191
+423
127
$18.4M 0.22%
85,456
+2,100
128
$18.3M 0.22%
11,135
-93
129
$17.6M 0.21%
137,057
-59,685
130
$17.3M 0.2%
51,879
+2,357
131
$17.2M 0.2%
298,181
+2,920
132
$17M 0.2%
1,086,395
-364,375
133
$16.9M 0.2%
140,401
-6,699
134
$16.7M 0.2%
337,775
+575
135
$16.6M 0.2%
204,496
+2,769
136
$16M 0.19%
1,034,470
-284,251
137
$15.8M 0.19%
924,271
-2,519
138
$14.6M 0.17%
+221,556
139
$14.6M 0.17%
45,332
-293
140
$14M 0.16%
+105,531
141
$13.9M 0.16%
565,090
-17,424
142
$13.9M 0.16%
242,347
-2,068
143
$13.8M 0.16%
195,599
-60
144
$13.8M 0.16%
115,810
-29,692
145
$13.7M 0.16%
192,322
-45,891
146
$13.7M 0.16%
61,275
-676
147
$13.6M 0.16%
323,878
-94,370
148
$13.3M 0.16%
50,064
+28,809
149
$13.1M 0.15%
132,168
-18,935
150
$13M 0.15%
220,494
-8,072
4 5
6
7 8