WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

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
301
$1.15M 0.01%
3,906
-1,055
302
$1.12M 0.01%
9,765
-2,975
303
$1.11M 0.01%
4,220
-1,285
304
$1.11M 0.01%
22,140
+17,115
305
$1.11M 0.01%
49,007
+43,807
306
$1.09M 0.01%
24,000
307
$1.09M 0.01%
8,833
-1,078
308
$1.09M 0.01%
+12,500
309
$1.09M 0.01%
+180,000
310
$1.08M 0.01%
5,845
-5,275
311
$1.07M 0.01%
8,426
-16,657
312
$1.06M 0.01%
+10,040
313
$1.04M 0.01%
5,100
-972
314
$1.03M 0.01%
21,422
-1,033
315
$1M 0.01%
26,080
-2,325
316
$987K 0.01%
24,074
+3,000
317
$981K 0.01%
17,175
-5,168
318
$955K 0.01%
8,194
319
$946K 0.01%
5,721
-3,642
320
$939K 0.01%
29,665
-10,205
321
$929K 0.01%
29,040
-9,605
322
$916K 0.01%
31,800
-9,590
323
$909K 0.01%
35,261
-9,964
324
$863K 0.01%
17,428
+1,543
325
$857K 0.01%
14,850
-2,550
11 12
13
14 15