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
151
$17.7M 0.19%
188,625
-7,674
152
$17.4M 0.19%
144,719
-12,836
153
$17.3M 0.19%
308,470
-4,476
154
$17.2M 0.19%
345,630
-4,350
155
$17.1M 0.19%
50,014
+388
156
$17M 0.19%
2,429,934
-204,971
157
$17M 0.18%
328,556
-108,497
158
$16.7M 0.18%
334,359
-53,415
159
$16.7M 0.18%
386,019
+50,327
160
$16.4M 0.18%
906,498
-102,216
161
$15.9M 0.17%
536,786
+6,041
162
$15M 0.16%
2,284,916
-195,760
163
$15M 0.16%
34,740
-6,558
164
$14.9M 0.16%
672,051
+104,240
165
$14.9M 0.16%
204,745
+20,517
166
$14.8M 0.16%
142,907
+714
167
$14.1M 0.15%
180,063
-1,299
168
$14.1M 0.15%
145,760
-1,725
169
$14M 0.15%
55,867
+872
170
$13.7M 0.15%
837,913
+48,668
171
$13.7M 0.15%
837,973
+269,757
172
$13.7M 0.15%
469,976
+130,500
173
$13.3M 0.14%
119,077
-2,035
174
$12.6M 0.14%
230,837
+191,147
175
$12.5M 0.14%
20,609
-140
5 6
7
8 9