WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
26
$92.3M 0.86%
348,455
-9,880
27
$87.2M 0.81%
230,119
-48,216
28
$86.7M 0.81%
328,986
+9,604
29
$86.1M 0.8%
1,421,053
-47,145
30
$85.7M 0.8%
314,937
-4,621
31
$85.3M 0.8%
930,906
-30,699
32
$82.9M 0.77%
705,100
-17,535
33
$81.6M 0.76%
1,013,612
+53,204
34
$80.9M 0.75%
367,692
-6,048
35
$80.4M 0.75%
614,656
+15,408
36
$79.2M 0.74%
388,971
-3,687
37
$77.5M 0.72%
340,167
-18,401
38
$77.4M 0.72%
610,311
-50,540
39
$75.5M 0.7%
3,168,791
+85,124
40
$74.9M 0.7%
868,248
+6,938
41
$74.5M 0.7%
455,345
-11,352
42
$74.4M 0.69%
620,628
-65,390
43
$74.3M 0.69%
657,906
-72,398
44
$73.8M 0.69%
507,802
-39,567
45
$73.5M 0.69%
941,312
+2,631
46
$73.3M 0.68%
1,793,201
+11,563
47
$72.9M 0.68%
237,488
+7,505
48
$72.8M 0.68%
316,353
-10,810
49
$72.4M 0.68%
396,886
+69,927
50
$71.9M 0.67%
1,644,447
+217,882
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2
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