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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$76.2M
3
+$75.4M
4
DPZ icon
Domino's
DPZ
+$72.6M
5
AAPL icon
Apple
AAPL
+$71M

Top Sells

1
+$1.22B
2
+$130M
3
+$81.2M
4
ASML icon
ASML
ASML
+$75.6M
5
ENB icon
Enbridge
ENB
+$73.6M

Sector Composition

1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$530K ﹤0.01%
1,409
+199
352
$512K ﹤0.01%
+20,378
353
$504K ﹤0.01%
+11,188
354
$498K ﹤0.01%
+17,248
355
$496K ﹤0.01%
+11,828
356
$489K ﹤0.01%
+41,814
357
$488K ﹤0.01%
33,876
+7,779
358
$486K ﹤0.01%
+5,206
359
$482K ﹤0.01%
4,082
+82
360
$482K ﹤0.01%
6,617
-2,615
361
$477K ﹤0.01%
6,228
+2,207
362
$476K ﹤0.01%
+19,530
363
$466K ﹤0.01%
+11,840
364
$466K ﹤0.01%
6,036
-191,137
365
$464K ﹤0.01%
+21,129
366
$463K ﹤0.01%
4,852
+116
367
$462K ﹤0.01%
+6,077
368
$460K ﹤0.01%
21,470
369
$459K ﹤0.01%
796
370
$458K ﹤0.01%
+18,785
371
$456K ﹤0.01%
28,402
+3,031
372
$453K ﹤0.01%
46,203
+5,233
373
$451K ﹤0.01%
16,639
-1,382
374
$451K ﹤0.01%
+16,209
375
$447K ﹤0.01%
7,770
13 14
15
16 17