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
326
$851K 0.01%
+20,217
327
$850K 0.01%
10,608
-1,970
328
$838K 0.01%
8,951
329
$765K 0.01%
22,105
-7,550
330
$760K 0.01%
11,387
-2,225
331
$753K 0.01%
691
-1,542
332
$741K 0.01%
10,836
-3,500
333
$698K 0.01%
9,593
+2,200
334
$691K 0.01%
7,069
-6,356
335
$687K 0.01%
10,549
+1,949
336
$651K 0.01%
13,089
337
$607K 0.01%
19,380
+10,395
338
$590K 0.01%
+40,555
339
$536K 0.01%
7,065
-1,010
340
$527K 0.01%
4,463
-5,099
341
$526K 0.01%
11,405
-1,380
342
$518K 0.01%
4,396
-1,235
343
$511K 0.01%
3,320
344
$510K 0.01%
28,013
-3,290
345
$506K 0.01%
34,155
-3,470
346
$502K 0.01%
13,497
347
$500K 0.01%
+2,371
348
$492K 0.01%
+14,820
349
$484K 0.01%
7,050
-1,180
350
$474K 0.01%
6,135
-860
12 13
14
15 16