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
251
$4.66M 0.04%
123,150
252
$4.6M 0.04%
270,141
-6,253
253
$4.41M 0.04%
+599,125
254
$4.41M 0.04%
25,318
+3,896
255
$4.3M 0.04%
316,484
-1,100
256
$4.2M 0.04%
18,294
-3,384
257
$3.97M 0.04%
178,801
-178,069
258
$3.79M 0.04%
32,000
259
$3.57M 0.03%
+103,796
260
$3.56M 0.03%
186,648
+208
261
$3.47M 0.03%
69,535
+9,405
262
$3.23M 0.03%
28,829
+1,908
263
$3.23M 0.03%
257,095
+318
264
$3.19M 0.03%
6
265
$3M 0.03%
92,571
-20,762
266
$2.91M 0.03%
15,161
+4,831
267
$2.9M 0.03%
381,152
-102,214
268
$2.89M 0.03%
11,754
-139,746
269
$2.57M 0.02%
+72,413
270
$2.41M 0.02%
23,403
+12,051
271
$2.14M 0.02%
+5,354
272
$2.07M 0.02%
20,150
-22
273
$2.04M 0.02%
154,217
-2,704
274
$2.03M 0.02%
7,445
-260
275
$1.96M 0.02%
3,643
-266
9 10
11
12 13