WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

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
376
$314K ﹤0.01%
6,515
-845
377
$306K ﹤0.01%
+2,321
378
$297K ﹤0.01%
+3,395
379
$290K ﹤0.01%
3,844
380
$281K ﹤0.01%
5,934
+984
381
$281K ﹤0.01%
5,610
-600
382
$277K ﹤0.01%
1,619
-17,156
383
$256K ﹤0.01%
7,644
-11,618
384
$254K ﹤0.01%
+14,630
385
$253K ﹤0.01%
3,165
+2,950
386
$253K ﹤0.01%
6,239
+5,664
387
$250K ﹤0.01%
5,568
388
$238K ﹤0.01%
+1,520
389
$232K ﹤0.01%
16,353
390
$225K ﹤0.01%
+1,690
391
$221K ﹤0.01%
+2,700
392
$221K ﹤0.01%
+1,726
393
$212K ﹤0.01%
+4,307
394
$207K ﹤0.01%
+3,339
395
$204K ﹤0.01%
+6,950
396
$202K ﹤0.01%
+4,463
397
$197K ﹤0.01%
12,445
398
$165K ﹤0.01%
+7,606
399
$153K ﹤0.01%
2,325
400
$152K ﹤0.01%
5,300
14 15
16
17 18