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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66M
3
+$64.5M
4
B
Barrick Mining
B
+$39.6M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Top Sells

1
+$94.5M
2
+$82M
3
+$67.5M
4
BDX icon
Becton Dickinson
BDX
+$53.2M
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$471K 0.01%
1,749
352
$468K 0.01%
18,165
-813
353
$447K ﹤0.01%
+6,610
354
$437K ﹤0.01%
+17,082
355
$437K ﹤0.01%
20,559
-3,800
356
$436K ﹤0.01%
+2,989
357
$434K ﹤0.01%
21,156
+7,065
358
$423K ﹤0.01%
4,048
-460
359
$422K ﹤0.01%
+4,777
360
$407K ﹤0.01%
+7,150
361
$405K ﹤0.01%
+17,875
362
$403K ﹤0.01%
2,008
+683
363
$401K ﹤0.01%
3,617
364
$399K ﹤0.01%
5,051
365
$391K ﹤0.01%
2,692
-8,709
366
$375K ﹤0.01%
+12,566
367
$351K ﹤0.01%
6,426
-750
368
$348K ﹤0.01%
22,850
+21,150
369
$348K ﹤0.01%
33,325
+30,625
370
$342K ﹤0.01%
13,075
+12,075
371
$339K ﹤0.01%
+20,150
372
$337K ﹤0.01%
18,775
+17,275
373
$336K ﹤0.01%
44,600
374
$329K ﹤0.01%
+1,832
375
$327K ﹤0.01%
13,706
+12,656
13 14
15
16 17