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
$10.7B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$64.3M
3
+$56.9M
4
ABT icon
Abbott
ABT
+$36.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$34.2M

Top Sells

1
+$89.7M
2
+$67.4M
3
+$56.1M
4
EPD icon
Enterprise Products Partners
EPD
+$35.4M
5
HCA icon
HCA Healthcare
HCA
+$34.4M

Sector Composition

1 Energy 21.01%
2 Financials 16.32%
3 Healthcare 10.62%
4 Industrials 10.26%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.28M 0.06%
51,855
227
$6.22M 0.06%
136,500
228
$6.1M 0.06%
26,029
-20
229
$6M 0.06%
92,138
-97,437
230
$5.95M 0.06%
112,310
+56,155
231
$5.95M 0.06%
12,872
+1,560
232
$5.9M 0.06%
77,952
-387,993
233
$5.86M 0.05%
144,185
+17,100
234
$5.75M 0.05%
51,957
+9,852
235
$5.73M 0.05%
14,014
-535
236
$5.68M 0.05%
14,719
-42,923
237
$5.56M 0.05%
58,639
-7,228
238
$5.55M 0.05%
45,194
+6,783
239
$5.36M 0.05%
39,909
+7
240
$5.28M 0.05%
66,072
241
$5.23M 0.05%
156,000
242
$5.18M 0.05%
58,587
+495
243
$5.06M 0.05%
23,046
244
$5.03M 0.05%
55,500
+50,000
245
$4.98M 0.05%
88,943
-5,924
246
$4.93M 0.05%
13,770
+2,730
247
$4.79M 0.04%
46,899
-17,587
248
$4.76M 0.04%
81,000
+6,000
249
$4.71M 0.04%
12,668
+64
250
$4.67M 0.04%
445,952
+406,666
8 9
10
11 12