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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$76.2M
3
+$75.4M
4
DPZ icon
Domino's
DPZ
+$72.6M
5
AAPL icon
Apple
AAPL
+$71M

Top Sells

1
+$1.22B
2
+$130M
3
+$81.2M
4
ASML icon
ASML
ASML
+$75.6M
5
ENB icon
Enbridge
ENB
+$73.6M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.06%
92,370
-9,779
227
$6.6M 0.06%
123,514
-117,735
228
$6.45M 0.06%
291,088
-33,010
229
$6.33M 0.06%
292,857
-23,886
230
$6.29M 0.06%
58,485
-2,688
231
$6.24M 0.06%
16,143
232
$6.12M 0.06%
189,197
+12,672
233
$6.04M 0.05%
38,411
234
$6.04M 0.05%
57,942
-144
235
$5.97M 0.05%
127,085
236
$5.97M 0.05%
96,200
+10,336
237
$5.85M 0.05%
126,625
+3,625
238
$5.85M 0.05%
65,899
-11,725
239
$5.81M 0.05%
54,020
+18
240
$5.76M 0.05%
11,504
-475
241
$5.39M 0.05%
23,973
+1,750
242
$5.31M 0.05%
25,999
+2,714
243
$5.22M 0.05%
39,198
244
$5.17M 0.05%
256,777
+45,938
245
$5.09M 0.05%
156,000
+76,000
246
$4.68M 0.04%
55,475
-686
247
$4.59M 0.04%
+64,000
248
$4.57M 0.04%
12,765
-1,066
249
$4.57M 0.04%
22,345
+308
250
$4.51M 0.04%
32,000
8 9
10
11 12