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
451
– –
-1,600
452
– –
-43,799
453
– –
-13,499
454
– –
-368,903
455
– –
-11,112
456
– –
-2,467
457
– –
-37,849
458
– –
-51,023
459
– –
-1,725
460
– –
-14,520
461
– –
-5,320
462
– –
-5,328
463
– –
-7,938
464
– –
-10,477
465
– –
-4,746
466
– –
-8,584
467
– –
-1,028,248
468
– –
-37,365
469
– –
-3,860
470
– –
-185,281
471
– –
-146,890
472
– –
-125,536
473
– –
-86,974
474
– –
-180,937
475
– –
-33,310
16 17 18
19
20