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
176
$13.5M 0.14%
+567,811
177
$13.5M 0.14%
+1,048,405
178
$13M 0.13%
91,661
-1,445
179
$12.8M 0.13%
339,476
-48,925
180
$12.6M 0.13%
284,270
-27,730
181
$12.6M 0.13%
124,400
-15,325
182
$12.5M 0.13%
67,085
-27,358
183
$12.2M 0.12%
86,570
+5,389
184
$11.6M 0.12%
20,749
-6,936
185
$10.4M 0.11%
179,516
-423,594
186
$10.4M 0.11%
228,210
-6,611
187
$9.94M 0.1%
101,094
+616
188
$9.85M 0.1%
166,689
+22,956
189
$9.71M 0.1%
+568,216
190
$9.16M 0.09%
102,967
+2,493
191
$8.83M 0.09%
94,059
-9,422
192
$8.83M 0.09%
204,334
-22,263
193
$8.69M 0.09%
174,291
+145,126
194
$8.59M 0.09%
69,239
+62,125
195
$8.34M 0.08%
122,158
-9,596
196
$8.01M 0.08%
34,689
-4,235
197
$7.57M 0.08%
66,966
+7,476
198
$7.46M 0.08%
+107,132
199
$7.42M 0.08%
46,656
+5,193
200
$7.22M 0.07%
30,140
-1,556
6 7
8
9 10