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
301
$1.25M 0.01%
4,683
302
$1.23M 0.01%
3,178
+183
303
$1.21M 0.01%
16,662
+9,405
304
$1.19M 0.01%
+115,696
305
$1.17M 0.01%
8,739
+2,513
306
$1.17M 0.01%
24,488
-7,227
307
$1.15M 0.01%
61,817
+9,263
308
$1.11M 0.01%
41,239
-6,079
309
$1.08M 0.01%
28,570
-700
310
$1.06M 0.01%
95,648
-109,957
311
$1.03M 0.01%
7,087
+1,371
312
$1.01M 0.01%
102,789
313
$998K 0.01%
5,649
314
$964K 0.01%
52,799
-44,286
315
$937K 0.01%
9,067
+2,662
316
$933K 0.01%
4,658
+190
317
$898K 0.01%
4,181
-165
318
$895K 0.01%
9,483
-1,047
319
$885K 0.01%
16,600
+2,000
320
$828K 0.01%
+43,338
321
$822K 0.01%
11,934
-255
322
$803K 0.01%
34,176
-1,351
323
$777K 0.01%
40,785
-11,640
324
$771K 0.01%
17,115
325
$764K 0.01%
7,029
-283
11 12
13
14 15