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
276
$2.04M 0.02%
13,266
-2,124
277
$2.04M 0.02%
18,553
+1,453
278
$2.02M 0.02%
37,420
-1,400
279
$2.02M 0.02%
490,880
+1,640
280
$1.99M 0.02%
35,462
-4,309
281
$1.98M 0.02%
11,943
-1,429
282
$1.92M 0.02%
49,695
+1,165
283
$1.9M 0.02%
95,300
284
$1.88M 0.02%
8,820
+140
285
$1.75M 0.02%
+90,000
286
$1.73M 0.02%
46,975
+45,775
287
$1.72M 0.02%
18,888
-2,699
288
$1.67M 0.02%
25,467
+4,618
289
$1.66M 0.02%
5,784
-1,448
290
$1.63M 0.02%
32,008
-1,299
291
$1.6M 0.02%
20,021
-4,555
292
$1.57M 0.02%
14,167
+83
293
$1.47M 0.02%
10,764
-1,319
294
$1.45M 0.02%
39,465
-363
295
$1.44M 0.02%
16,837
-2,027
296
$1.41M 0.02%
9,055
+4,748
297
$1.32M 0.01%
6,440
-1,510
298
$1.29M 0.01%
23,542
299
$1.25M 0.01%
13,509
300
$1.17M 0.01%
28,462
-6,269
10 11
12
13 14