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
251
$4.32M 0.04%
22,033
-307,940
252
$4.3M 0.04%
32,118
-4
253
$4.24M 0.04%
108,979
+16,734
254
$4.23M 0.04%
93,539
+63,360
255
$4.17M 0.04%
152,481
256
$4.12M 0.04%
21,538
257
$4.03M 0.04%
+76,200
258
$3.81M 0.03%
38,769
+34,746
259
$3.71M 0.03%
346,300
+115,940
260
$3.49M 0.03%
48,094
+45,291
261
$3.48M 0.03%
26,921
262
$3.44M 0.03%
293,178
-49,479
263
$3.36M 0.03%
64,299
+11,872
264
$3.33M 0.03%
208,275
+70,102
265
$3.18M 0.03%
62,913
+812
266
$3.18M 0.03%
63,595
-10,330
267
$2.79M 0.03%
6
268
$2.53M 0.02%
163,000
-202,000
269
$2.52M 0.02%
+153,000
270
$2.22M 0.02%
20,858
+985
271
$2.21M 0.02%
+97,085
272
$2.2M 0.02%
7,711
-312
273
$2.2M 0.02%
70,373
+56,476
274
$2.11M 0.02%
27,980
-1,785
275
$2.08M 0.02%
20,886
-1,765
9 10
11
12 13