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
401
$216K ﹤0.01%
+2,993
402
$216K ﹤0.01%
+2,918
403
$215K ﹤0.01%
+4,766
404
$207K ﹤0.01%
+2,500
405
$207K ﹤0.01%
+2,649
406
$206K ﹤0.01%
+12,857
407
$189K ﹤0.01%
20,237
408
$103K ﹤0.01%
12,785
409
$89K ﹤0.01%
+17,353
410
$73K ﹤0.01%
10,000
411
$9K ﹤0.01%
+3,063
412
– –
-12,420
413
– –
-83,648
414
– –
-2,336
415
– –
-238,925
416
– –
-126,100
417
– –
-1,207
418
– –
-28,131
419
– –
-7,324
420
– –
-727,424
421
– –
-8,179
422
– –
-47,730
423
– –
-339,277
424
– –
-17,353
425
– –
-10,313
15 16
17
18 19