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
201
$6.62M 0.09%
183,543
+43,377
202
$6.53M 0.09%
139,009
-474
203
$6.18M 0.08%
175,935
-345,332
204
$6.07M 0.08%
686,033
+1,833
205
$5.87M 0.08%
292,420
-20,693
206
$5.78M 0.08%
770,066
-469,892
207
$5.68M 0.08%
23,761
+2,619
208
$5.41M 0.07%
23,820
+2,760
209
$5.26M 0.07%
+364,126
210
$5.21M 0.07%
58,038
+3,520
211
$5.05M 0.07%
+95,838
212
$4.81M 0.06%
182,350
+14,435
213
$4.78M 0.06%
28,191
-568
214
$4.76M 0.06%
222,027
+12,229
215
$4.73M 0.06%
197,504
+31,932
216
$4.57M 0.06%
121,665
-588,828
217
$4.56M 0.06%
47,475
218
$4.53M 0.06%
82,001
+11,827
219
$4.4M 0.06%
127,012
+15,240
220
$4.34M 0.06%
44,489
-26,912
221
$4.28M 0.06%
8,388
-407
222
$4.22M 0.06%
31,546
-82,570
223
$4.11M 0.05%
132,296
+27,650
224
$4.06M 0.05%
+50,691
225
$3.99M 0.05%
20,954
+2,070
7 8
9
10 11