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
$9.2B
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
1
$181M 1.97%
642,157
+48,850
2
$149M 1.62%
620,379
-29,452
3
$137M 1.49%
417,799
-18,243
4
$130M 1.42%
3,071,464
-411,352
5
$126M 1.37%
2,322,925
+123,558
6
$121M 1.31%
1,660,200
-286,197
7
$120M 1.3%
801,396
-75,071
8
$119M 1.29%
560,050
-19,095
9
$112M 1.22%
1,321,876
-79,902
10
$110M 1.19%
873,776
-49,309
11
$103M 1.12%
527,878
-11,702
12
$102M 1.11%
2,204,055
-53,550
13
$101M 1.1%
1,302,720
+358,415
14
$98.4M 1.07%
1,948,177
-52,817
15
$97.3M 1.06%
249,048
+25,772
16
$93.6M 1.02%
1,340,228
+971,413
17
$87.6M 0.95%
1,291,891
+75,489
18
$85.1M 0.92%
1,614,760
-612,240
19
$84.8M 0.92%
599,068
-33,610
20
$84.2M 0.91%
308,514
-12,953
21
$83M 0.9%
219,455
-29,891
22
$81.1M 0.88%
3,251,683
-387,846
23
$80M 0.87%
735,297
-211,679
24
$76.9M 0.84%
1,243,675
+141,121
25
$76.6M 0.83%
466,180
-37,980
1
2 3 4 5