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
401
$320K ﹤0.01%
14,926
-1,734,759
402
$320K ﹤0.01%
3,010
+10
403
$301K ﹤0.01%
6,018
+392
404
$295K ﹤0.01%
+888
405
$280K ﹤0.01%
+5,225
406
$280K ﹤0.01%
2,925
407
$279K ﹤0.01%
786
-92
408
$279K ﹤0.01%
4,651
+563
409
$278K ﹤0.01%
1,272
-5
410
$277K ﹤0.01%
18,916
-5,542,449
411
$276K ﹤0.01%
6,758
-5,630
412
$276K ﹤0.01%
6,614
+170
413
$275K ﹤0.01%
12,030
414
$271K ﹤0.01%
3,611
+479
415
$266K ﹤0.01%
+28,186
416
$265K ﹤0.01%
4,847
-1,100
417
$264K ﹤0.01%
+9,673
418
$259K ﹤0.01%
+2,029
419
$255K ﹤0.01%
3,997
420
$255K ﹤0.01%
+3,079
421
$249K ﹤0.01%
+10,112
422
$245K ﹤0.01%
2,500
423
$244K ﹤0.01%
+1,618
424
$236K ﹤0.01%
2,592
-726
425
$233K ﹤0.01%
+640
15 16
17
18 19