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
276
$2.05M 0.02%
7,339
-122
277
$2M 0.02%
32,989
+9,545
278
$1.88M 0.02%
21,402
-49
279
$1.83M 0.02%
37,070
+2,568
280
$1.76M 0.02%
21,872
+6,892
281
$1.72M 0.02%
136,584
+19,237
282
$1.68M 0.02%
30,231
+6,399
283
$1.67M 0.02%
2,382
284
$1.66M 0.02%
40,763
+221
285
$1.66M 0.01%
10,422
+1,664
286
$1.65M 0.01%
41,032
287
$1.64M 0.01%
84,858
-7,318
288
$1.64M 0.01%
53,999
-2,893
289
$1.61M 0.01%
18,504
+174
290
$1.57M 0.01%
21,193
-736,996
291
$1.54M 0.01%
7,269
-13,112
292
$1.54M 0.01%
99,454
+28,969
293
$1.54M 0.01%
45,143
+6,067
294
$1.52M 0.01%
6,656
-2,120
295
$1.5M 0.01%
30,799
+89
296
$1.5M 0.01%
5,866
+497
297
$1.5M 0.01%
19,590
+10,354
298
$1.47M 0.01%
6,503
-3,417
299
$1.39M 0.01%
33,838
-7,163
300
$1.39M 0.01%
4,040
+148
10 11
12
13 14