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
251
$3.19M 0.03%
43,040
-1,393
252
$3.14M 0.03%
41,357
-5,023
253
$2.92M 0.03%
63,128
-5,758
254
$2.87M 0.03%
14,419
-11,236
255
$2.84M 0.03%
34,150
-600
256
$2.84M 0.03%
19,250
+450
257
$2.78M 0.03%
33,176
-3,817
258
$2.72M 0.03%
35,777
+334
259
$2.69M 0.03%
117,560
+2,760
260
$2.68M 0.03%
49,039
-6,644
261
$2.59M 0.03%
16,483
+1,895
262
$2.44M 0.03%
96,311
-11,604
263
$2.41M 0.03%
43,206
+1,820
264
$2.38M 0.03%
126,890
-1,961,020
265
$2.3M 0.03%
100,256
+5,021
266
$2.27M 0.02%
89,144
-4,986
267
$2.26M 0.02%
20,272
-116
268
$2.19M 0.02%
55,145
-6,734
269
$2.19M 0.02%
29,850
-3,871
270
$2.17M 0.02%
93,223
-37,667
271
$2.14M 0.02%
+72,406
272
$2.14M 0.02%
45,695
-8,205
273
$2.13M 0.02%
8,898
-1,055
274
$2.09M 0.02%
16,378
-15,957
275
$2.05M 0.02%
6,537
-776
9 10
11
12 13