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
176
$9.79M 0.13%
172,837
-12,651
177
$9.6M 0.13%
111,750
-437,665
178
$9.57M 0.13%
221,808
-1,532
179
$9.23M 0.12%
118,620
-6,045
180
$9.16M 0.12%
341,963
+42,819
181
$8.85M 0.12%
828,899
+89,773
182
$8.8M 0.12%
150,617
-799,756
183
$8.74M 0.12%
1,370,728
-1,582,293
184
$8.73M 0.12%
505,518
-36,865
185
$8.66M 0.11%
243,390
+68,335
186
$8.54M 0.11%
+110,154
187
$8.23M 0.11%
+257,853
188
$8.14M 0.11%
386,052
+3,424
189
$7.98M 0.11%
178,435
+452
190
$7.72M 0.1%
65,290
-63,574
191
$7.67M 0.1%
478,319
-351,662
192
$7.66M 0.1%
39,789
-136,341
193
$7.65M 0.1%
101,884
+4,229
194
$7.49M 0.1%
92,963
-1,080
195
$7.32M 0.1%
178,594
-76,948
196
$7.04M 0.09%
577,878
+91,516
197
$6.92M 0.09%
635,429
-434,294
198
$6.89M 0.09%
174,062
-215,669
199
$6.84M 0.09%
+272,149
200
$6.8M 0.09%
141,553
-439,338
6 7
8
9 10