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
151
$14.4M 0.19%
803,230
+244,600
152
$14.2M 0.19%
92,399
-8,681
153
$14.1M 0.19%
560,403
-98,077
154
$14.1M 0.19%
204,655
-245,329
155
$14.1M 0.19%
136,966
+12,945
156
$13.9M 0.18%
79,408
+6,699
157
$13.8M 0.18%
2,328,284
-327,685
158
$13.8M 0.18%
7,759
-153
159
$13.6M 0.18%
334,482
+19,288
160
$13.4M 0.18%
735,779
+209,257
161
$13.3M 0.18%
1,871,327
+746,923
162
$13.2M 0.17%
+411,508
163
$13.1M 0.17%
+248,163
164
$12.7M 0.17%
1,018,029
-772,157
165
$12.3M 0.16%
+217,437
166
$11.9M 0.16%
150,670
+46,380
167
$11.9M 0.16%
165,205
-23,398
168
$11.6M 0.15%
1,217,520
+30,400
169
$11.3M 0.15%
821,914
+337,630
170
$11.1M 0.15%
305,260
-15,618
171
$11.1M 0.15%
+453,133
172
$10.5M 0.14%
164,866
+13,594
173
$10.4M 0.14%
1,272,817
+104,146
174
$10.4M 0.14%
274,220
-45,489
175
$10.3M 0.14%
169,018
-19,777
5 6
7
8 9