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
$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
1
$160M 1.89%
687,615
-31,863
2
$147M 1.74%
4,871,422
+516,952
3
$134M 1.59%
821,367
-25,670
4
$121M 1.43%
1,158,539
+705,619
5
$117M 1.38%
876,072
-29,048
6
$116M 1.37%
419,673
-23,974
7
$115M 1.36%
539,053
+107,107
8
$114M 1.35%
512,770
-40,919
9
$110M 1.3%
565,467
-23,804
10
$108M 1.28%
7,037,291
+2,437,914
11
$104M 1.22%
620,752
-29,659
12
$101M 1.2%
443,182
+266,510
13
$98.2M 1.16%
1,591,890
-37,133
14
$98M 1.16%
334,356
+5,132
15
$89.2M 1.05%
620,977
+151,796
16
$86.3M 1.02%
170,789
-95,672
17
$85.6M 1.01%
766,528
+88,254
18
$85.2M 1.01%
326,499
-18,826
19
$85.1M 1.01%
1,969,353
-214,251
20
$81.1M 0.96%
1,129,095
+125,197
21
$80.6M 0.95%
1,321,077
-42,124
22
$77.9M 0.92%
871,228
+7,061
23
$77.2M 0.91%
1,646,460
-259,785
24
$74.3M 0.88%
645,754
-67,343
25
$74.2M 0.88%
2,919,874
-230,207
1
2 3 4 5