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
201
$7.27M 0.08%
105,845
-1,287
202
$7.23M 0.08%
+605,820
203
$7.14M 0.08%
88,824
+6,705
204
$7.08M 0.08%
40,829
-5,827
205
$6.95M 0.08%
682,913
+669,933
206
$6.84M 0.07%
141,120
-1,370
207
$6.83M 0.07%
121,943
+7,377
208
$6.72M 0.07%
44,832
-80,391
209
$6.64M 0.07%
126,160
-5,710
210
$6.56M 0.07%
76,696
+4,736
211
$6.14M 0.07%
64,116
-36,978
212
$6.04M 0.07%
36,250
-1,556
213
$5.93M 0.06%
96,091
-457,603
214
$5.86M 0.06%
38,718
-429
215
$5.67M 0.06%
20,268
-3,758
216
$5.54M 0.06%
136,095
-1,785
217
$5.48M 0.06%
62,917
-6,322
218
$5.44M 0.06%
18,157
+2
219
$5.39M 0.06%
195,252
+15,762
220
$5.37M 0.06%
40,364
+4,640
221
$5.2M 0.06%
15,312
-1,268
222
$5.04M 0.05%
124,290
-4,060
223
$5M 0.05%
28,845
224
$4.99M 0.05%
118,462
-55,829
225
$4.95M 0.05%
10,793
7 8
9
10 11