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
151
$12.8M 0.15%
998,203
-1,207,896
152
$12.6M 0.15%
142,625
+675
153
$12.3M 0.15%
140,654
-24,859
154
$12.2M 0.14%
201,836
+8,613
155
$12.2M 0.14%
54,498
-12,670
156
$12.1M 0.14%
17,627
-1,965
157
$12.1M 0.14%
1,905,231
+357,054
158
$11.9M 0.14%
147,174
-32,263
159
$11.8M 0.14%
133,951
-19,392
160
$11.7M 0.14%
170,320
+4,408
161
$11.6M 0.14%
142,367
-419
162
$11.6M 0.14%
146,183
-6,943
163
$11.6M 0.14%
32,245
-1,230
164
$11.5M 0.14%
131,444
-5,414
165
$11.3M 0.13%
182,209
+59,176
166
$11.1M 0.13%
71,019
+5,685
167
$11.1M 0.13%
103,249
-1,860
168
$11M 0.13%
114,689
-58,891
169
$11M 0.13%
346,104
-19,608
170
$10.9M 0.13%
423,013
+49,647
171
$10.9M 0.13%
204,998
-16,956
172
$10.6M 0.13%
118,400
-27,678
173
$10.5M 0.12%
610,386
-13,152
174
$10.5M 0.12%
+233,578
175
$10.4M 0.12%
526,396
-99,720
5 6
7
8 9