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
176
$10.3M 0.12%
208,583
+115,082
177
$10.1M 0.12%
61,204
-782
178
$9.97M 0.12%
160,431
+1,182
179
$9.78M 0.12%
230,944
+38,930
180
$9.72M 0.11%
166,843
+1,407
181
$9.51M 0.11%
27,362
+16,245
182
$8.87M 0.1%
912,718
+657,535
183
$8.45M 0.1%
1,091,265
+4,887
184
$8.3M 0.1%
268,584
+125,297
185
$8.07M 0.1%
17,088
-190
186
$7.98M 0.09%
20,669
-5,974
187
$7.82M 0.09%
372,992
-115,108
188
$7.81M 0.09%
97,367
-5,077
189
$7.52M 0.09%
41,369
+2,720
190
$7.26M 0.09%
276,063
-70,357
191
$7.05M 0.08%
68,776
+4,131
192
$6.47M 0.08%
108,386
+2,543
193
$6.34M 0.07%
38,791
-385
194
$6M 0.07%
27,453
-39,084
195
$5.88M 0.07%
147,380
-151,547
196
$5.76M 0.07%
16,119
+25
197
$5.62M 0.07%
37,281
-39,341
198
$5.54M 0.07%
210,178
-233,385
199
$5.35M 0.06%
277,918
-17,419
200
$5.3M 0.06%
38,590
-65
6 7
8
9 10