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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66M
3
+$64.5M
4
B
Barrick Mining
B
+$39.6M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Top Sells

1
+$94.5M
2
+$82M
3
+$67.5M
4
BDX icon
Becton Dickinson
BDX
+$53.2M
5
HD icon
Home Depot
HD
+$51.9M

Sector Composition

1 Financials 16.68%
2 Industrials 11.63%
3 Healthcare 9.17%
4 Energy 9%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 0.92%
604,955
-133,322
27
$81.8M 0.89%
840,289
-155,926
28
$77.5M 0.84%
1,911,620
-72,742
29
$75.8M 0.83%
1,695,379
-293,636
30
$72.9M 0.79%
1,195,318
+141,377
31
$72.8M 0.79%
1,256,254
-216,458
32
$71.7M 0.78%
818,947
-302,438
33
$71.6M 0.78%
549,614
-196,382
34
$69.7M 0.76%
426,624
-24,463
35
$69.4M 0.76%
491,781
-180,863
36
$68.5M 0.75%
1,265,400
-163,220
37
$66.2M 0.72%
1,338,060
-1,000,516
38
$66M 0.72%
+488,165
39
$65.1M 0.71%
178,970
+10,593
40
$64.9M 0.71%
266,151
-83,380
41
$64.5M 0.7%
+1,210,612
42
$63.4M 0.69%
196,100
-49,184
43
$63.3M 0.69%
1,023,118
+437,725
44
$62.8M 0.68%
1,196,320
-424,056
45
$61.3M 0.67%
1,170,039
-158,038
46
$60.9M 0.66%
2,108,440
-953,593
47
$59.7M 0.65%
373,965
-49,101
48
$57.1M 0.62%
497,483
-175,627
49
$54.9M 0.6%
1,555,204
50
$52.8M 0.58%
1,747,202
-275,047
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