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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66M
3
+$64.5M
4
B
Barrick Mining
B
+$39.6M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Top Sells

1
+$94.5M
2
+$82M
3
+$67.5M
4
BDX icon
Becton Dickinson
BDX
+$53.2M
5
HD icon
Home Depot
HD
+$51.9M

Sector Composition

1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.05%
149,866
+263
227
$4.42M 0.05%
184,140
-79,184
228
$4.4M 0.05%
104,334
+24,879
229
$4.33M 0.05%
36,635
-19,460
230
$4.31M 0.05%
204,208
-10,345
231
$4.28M 0.05%
97,726
-1,182,159
232
$4.25M 0.05%
74,115
+38,744
233
$4.17M 0.05%
303,955
+3,887
234
$4.13M 0.05%
359,915
-14,311
235
$4.07M 0.04%
139,015
+12,432
236
$4.05M 0.04%
288,531
-7,708
237
$4M 0.04%
125,174
-15,202
238
$3.98M 0.04%
159,318
+124,918
239
$3.96M 0.04%
19,079
-3,409
240
$3.85M 0.04%
33,419
-16,571
241
$3.81M 0.04%
150,681
242
$3.79M 0.04%
65,250
243
$3.77M 0.04%
23,139
-2,777
244
$3.75M 0.04%
12,792
+1,244
245
$3.69M 0.04%
53,892
-128
246
$3.67M 0.04%
47,350
247
$3.63M 0.04%
+28,559
248
$3.55M 0.04%
19,232
-26
249
$3.42M 0.04%
103,025
+8,735
250
$3.38M 0.04%
43,144
+3,997
8 9
10
11 12