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
276
$1.92M 0.02%
20,398
+279
277
$1.83M 0.02%
38,408
-1,066
278
$1.8M 0.02%
26,100
-15,046
279
$1.78M 0.02%
73,230
-92,449
280
$1.73M 0.02%
+31,954
281
$1.72M 0.02%
6,525
-673
282
$1.69M 0.02%
17,534
-795
283
$1.65M 0.02%
110,031
-4,487,356
284
$1.64M 0.02%
20,063
-1,339
285
$1.63M 0.02%
22,140
-11,554
286
$1.62M 0.02%
45,965
-6,812
287
$1.62M 0.02%
5,649
-211
288
$1.61M 0.02%
9,949
-2,067
289
$1.6M 0.02%
14,835
-634
290
$1.59M 0.01%
13,550
+1,360
291
$1.58M 0.01%
127,053
-2,588
292
$1.54M 0.01%
10,355
-165
293
$1.53M 0.01%
46,118
-3,920
294
$1.52M 0.01%
261,884
+37,704
295
$1.49M 0.01%
33,325
-1,177
296
$1.47M 0.01%
26,246
-6,130
297
$1.45M 0.01%
2,847
+19
298
$1.43M 0.01%
20,470
-723
299
$1.38M 0.01%
+68,159
300
$1.29M 0.01%
+4,514
10 11
12
13 14