WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+4.4%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.18B
AUM Growth
-$445M
(-4.6%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
536
New
70
Increased
88
Reduced
249
Closed
40
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$124M |
| 2 |
Equifax
EFX
|
$66M |
| 3 |
American International
AIG
|
$64.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$39.6M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Top Sells
| 1 |
Abbott
ABT
|
$94.5M |
| 2 |
Intercontinental Exchange
ICE
|
$82M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Becton Dickinson
BDX
|
$53.2M |
| 5 |
Home Depot
HD
|
$51.9M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Industrials | 11.63% |
| 3 | Healthcare | 9.17% |
| 4 | Energy | 9% |
| 5 | Technology | 7.47% |
