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
176
$12.4M 0.13%
68,566
+1,481
177
$12.1M 0.13%
584,280
-24,040
178
$12M 0.13%
346,819
-46,968
179
$11.6M 0.13%
187,172
-301,941
180
$11.5M 0.12%
272,267
-12,003
181
$11.3M 0.12%
507,319
-37,551
182
$11.1M 0.12%
84,736
-6,925
183
$10.9M 0.12%
276,683
-108,145
184
$10.8M 0.12%
104,980
-19,420
185
$10.7M 0.12%
715,706
+222,522
186
$10.7M 0.12%
255,670
+51,336
187
$10.4M 0.11%
152,463
+30,305
188
$10.2M 0.11%
138,183
-81,087
189
$10.1M 0.11%
75,625
-10,945
190
$9.41M 0.1%
157,631
-9,058
191
$9.02M 0.1%
102,285
-682
192
$8.93M 0.1%
+196,096
193
$8.77M 0.1%
158,667
-20,849
194
$8.48M 0.09%
1,013,427
+962,203
195
$8.1M 0.09%
36,825
+6,685
196
$8.04M 0.09%
84,882
-9,177
197
$7.87M 0.09%
+442,311
198
$7.35M 0.08%
15,156
-2,623
199
$7.33M 0.08%
312,862
-33,202
200
$7.31M 0.08%
142,907
-85,303
6 7
8
9 10