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
351
$440K ﹤0.01%
4,057
+5
352
$430K ﹤0.01%
12,030
353
$424K ﹤0.01%
12,147
354
$421K ﹤0.01%
3,971
+384
355
$409K ﹤0.01%
6,318
-52
356
$404K ﹤0.01%
8,214
357
$403K ﹤0.01%
796
358
$403K ﹤0.01%
13,576
+8,782
359
$397K ﹤0.01%
5,285
-5,344
360
$391K ﹤0.01%
3,251
+65
361
$381K ﹤0.01%
+16,164
362
$380K ﹤0.01%
+4,206
363
$368K ﹤0.01%
12,959
-26
364
$366K ﹤0.01%
3,300
+500
365
$365K ﹤0.01%
7,638
366
$353K ﹤0.01%
2,889
-2
367
$346K ﹤0.01%
26,097
-7,254
368
$339K ﹤0.01%
5,163
+8
369
$333K ﹤0.01%
+6,799
370
$325K ﹤0.01%
7,268
371
$318K ﹤0.01%
3,709
+229
372
$298K ﹤0.01%
4,182
+413
373
$294K ﹤0.01%
9,594
+1,488
374
$286K ﹤0.01%
5,241
+106
375
$284K ﹤0.01%
5,610
+1,432
13 14
15
16 17