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
$10.7B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$65.4M
3
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

1
+$72.2M
2
+$65.8M
3
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

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
326
$757K 0.01%
19,312
-2,340
327
$737K 0.01%
9,000
328
$732K 0.01%
22,135
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329
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+152,436
330
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18,370
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331
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610,590
-103,927
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2,683
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333
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334
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11,380
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335
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900
336
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14,243
337
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338
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31,000
339
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340
$566K 0.01%
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341
$564K 0.01%
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342
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5,000
345
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346
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16,187
348
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+1,246
349
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1,797
-125
350
$446K ﹤0.01%
1,135
-61
12 13
14
15 16