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
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
332
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2,683
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11,200
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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343
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5,000
345
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346
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347
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16,187
348
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+1,246
349
$450K ﹤0.01%
1,797
-125
350
$446K ﹤0.01%
1,135
-61
12 13
14
15 16