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
$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
FI icon
Fiserv
FI
+$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
1
$161M 1.63%
593,307
-23,140
2
$154M 1.56%
649,831
+108,598
3
$144M 1.45%
3,482,816
-1,319,005
4
$142M 1.44%
1,946,397
-173,612
5
$139M 1.41%
436,042
-18,230
6
$132M 1.34%
2,227,000
-45,027
7
$130M 1.32%
876,467
+222,466
8
$127M 1.29%
579,145
-3,131
9
$125M 1.27%
415,914
-109,162
10
$122M 1.24%
3,289,702
+260,113
11
$119M 1.2%
539,580
+100,454
12
$117M 1.19%
1,401,778
-8,476
13
$117M 1.18%
2,199,367
+313,027
14
$115M 1.16%
923,085
+7,247
15
$114M 1.15%
655,282
+190,295
16
$106M 1.08%
1,249,770
-65,553
17
$106M 1.08%
2,257,605
+78,081
18
$103M 1.04%
2,000,994
-92,389
19
$97.7M 0.99%
592,927
+21,308
20
$95M 0.96%
540,286
+7,147
21
$94.6M 0.96%
249,346
+602
22
$90.8M 0.92%
743,460
-70,200
23
$90.1M 0.91%
944,305
+24,293
24
$89.4M 0.91%
223,276
+2,634
25
$89.3M 0.91%
321,467
+55,138
1
2 3 4 5