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
376
$446K ﹤0.01%
+66,872
377
$443K ﹤0.01%
+4,569
378
$431K ﹤0.01%
+27,697
379
$431K ﹤0.01%
+6,191
380
$427K ﹤0.01%
+48,349
381
$417K ﹤0.01%
+27,671
382
$409K ﹤0.01%
8,316
383
$408K ﹤0.01%
5,213
-23,949
384
$407K ﹤0.01%
+7,283
385
$404K ﹤0.01%
875
+304
386
$403K ﹤0.01%
3,971
+73
387
$390K ﹤0.01%
+3,210
388
$390K ﹤0.01%
2,892
389
$389K ﹤0.01%
1,010
+10
390
$385K ﹤0.01%
12,985
+26
391
$379K ﹤0.01%
6,158
+2,158
392
$374K ﹤0.01%
7,648
+10
393
$370K ﹤0.01%
5,136
+20
394
$370K ﹤0.01%
12,370
+1,351
395
$366K ﹤0.01%
+2,781
396
$361K ﹤0.01%
1,832
-389
397
$347K ﹤0.01%
3,855
+100
398
$343K ﹤0.01%
3,688
-26,474
399
$338K ﹤0.01%
2,648
-8,110
400
$326K ﹤0.01%
6,457
-864
14 15
16
17 18