WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$140M 1.85%
558,750
-33,983
2
$137M 1.82%
673,904
-11,705
3
$133M 1.76%
1,456,028
-26,604
4
$125M 1.66%
1,330,509
-26,288
5
$117M 1.55%
501,575
-15,884
6
$110M 1.45%
4,810,189
-606,255
7
$106M 1.41%
2,282,299
+1,771,867
8
$106M 1.41%
839,904
+26,151
9
$102M 1.35%
4,288,217
-33,190
10
$99.3M 1.31%
705,761
-98,889
11
$95.1M 1.26%
658,038
-194,238
12
$93.6M 1.24%
1,637,420
-87,146
13
$88.9M 1.18%
797,152
-42,347
14
$84.7M 1.12%
640,747
-92,308
15
$84M 1.11%
437,510
+25,509
16
$82.6M 1.09%
1,068,166
+69,851
17
$82.2M 1.09%
896,258
-64,233
18
$82.1M 1.09%
1,262,964
-29,349
19
$80.9M 1.07%
884,839
-166,141
20
$79.5M 1.05%
470,138
-18,256
21
$79.4M 1.05%
392,768
-17,700
22
$79.3M 1.05%
1,081,794
-40,603
23
$76M 1.01%
350,316
-54,823
24
$76M 1.01%
598,182
+419,418
25
$73.8M 0.98%
827,176
-238,907
1
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