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
201
$5.29M 0.06%
119,250
+670
202
$5.28M 0.06%
30,851
+42
203
$5.19M 0.06%
57,402
+5,829
204
$4.99M 0.06%
56,161
-23,867
205
$4.93M 0.06%
16,146
206
$4.73M 0.06%
127,105
+20
207
$4.69M 0.06%
83,705
+6,845
208
$4.64M 0.05%
32,109
209
$4.55M 0.05%
22,223
+2,657
210
$4.44M 0.05%
+14,315
211
$4.41M 0.05%
12,140
-128
212
$4.11M 0.05%
34,148
+4,655
213
$4.08M 0.05%
54,219
-726,583
214
$4.03M 0.05%
18,593
-1,746
215
$3.82M 0.05%
18,238
-429
216
$3.77M 0.04%
931,166
+153,819
217
$3.77M 0.04%
153,608
-1,879,076
218
$3.58M 0.04%
21,538
219
$3.44M 0.04%
90,529
-306,038
220
$3.37M 0.04%
+80,782
221
$3.33M 0.04%
75,930
-35,680
222
$2.98M 0.04%
126,370
-3,910
223
$2.98M 0.04%
34,565
+5,976
224
$2.95M 0.03%
11,040
-55
225
$2.88M 0.03%
29,913
-1,566
7 8
9
10 11