WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-2.44%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$10.7B
AUM Growth
-$447M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
527
New
38
Increased
149
Reduced
178
Closed
74
Top Buys
| 1 |
Hershey
HSY
|
$65.8M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$64.3M |
| 3 |
Enbridge
ENB
|
$56.9M |
| 4 |
Abbott
ABT
|
$36.2M |
| 5 |
Merit Medical Systems
MMSI
|
$34.2M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$89.7M |
| 2 |
AT&T
T
|
$67.4M |
| 3 |
Targa Resources
TRGP
|
$56.1M |
| 4 |
Enterprise Products Partners
EPD
|
$35.4M |
| 5 |
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% |
