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
151
$17.9M 0.18%
349,980
-3,870
152
$17.8M 0.18%
312,946
+4,260
153
$17.8M 0.18%
41,298
+7,231
154
$17.5M 0.18%
1,402,187
+37,808
155
$17.5M 0.18%
49,626
-901
156
$17.3M 0.18%
157,555
-5,488
157
$17.3M 0.18%
+196,299
158
$15.8M 0.16%
147,485
-61,590
159
$15.7M 0.16%
335,692
+86,384
160
$15.5M 0.16%
184,228
-4,585
161
$15.1M 0.15%
+2,480,676
162
$14.7M 0.15%
+393,787
163
$14.6M 0.15%
121,112
+597
164
$14.4M 0.15%
384,828
-48,832
165
$14.2M 0.14%
125,223
+25,847
166
$14.1M 0.14%
181,362
+6,095
167
$14.1M 0.14%
530,745
+16,423
168
$14.1M 0.14%
156,844
-27,414
169
$14M 0.14%
544,870
-102,192
170
$13.9M 0.14%
219,270
-137,504
171
$13.9M 0.14%
142,193
-12,334
172
$13.9M 0.14%
54,995
-3,250
173
$13.9M 0.14%
789,245
-178,282
174
$13.7M 0.14%
167,700
-61,500
175
$13.5M 0.14%
69,437
-5,802
5 6
7
8 9