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
201
$7.09M 0.07%
131,870
+1,025
202
$6.79M 0.07%
142,490
+16,290
203
$6.71M 0.07%
493,184
-322,192
204
$6.68M 0.07%
31,716
-41,729
205
$6.64M 0.07%
17,779
+1,884
206
$6.55M 0.07%
24,026
+194
207
$6.39M 0.06%
114,566
-99,358
208
$6.34M 0.06%
346,064
-34,903
209
$6.31M 0.06%
71,960
-5,153
210
$6.21M 0.06%
82,119
-10,748
211
$6.14M 0.06%
37,806
+2,964
212
$6.05M 0.06%
179,490
-79,082
213
$5.76M 0.06%
16,580
-6,641
214
$5.72M 0.06%
33,940
-83,570
215
$5.36M 0.05%
39,147
+3,833
216
$5.23M 0.05%
7,252
-89
217
$5.21M 0.05%
137,880
-2,685
218
$5.18M 0.05%
32,957
-245
219
$5.14M 0.05%
11,160
-1,252
220
$5.07M 0.05%
27,878
-197
221
$5.01M 0.05%
18,155
+2,622
222
$4.89M 0.05%
45,712
-573,727
223
$4.88M 0.05%
10,793
+2,333
224
$4.8M 0.05%
35,724
+1,783
225
$4.78M 0.05%
128,350
7 8
9
10 11