WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
+2.22%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$11.1B
AUM Growth
-$243M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
634
New
67
Increased
174
Reduced
172
Closed
135
Top Buys
| 1 |
Estee Lauder
EL
|
+$80.4M |
| 2 |
Prestige Consumer Healthcare
PBH
|
+$76.2M |
| 3 |
Motorola Solutions
MSI
|
+$75.4M |
| 4 |
Domino's
DPZ
|
+$72.6M |
| 5 |
Apple
AAPL
|
+$71M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.22B |
| 2 |
Vanguard Growth ETF
VUG
|
+$130M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$81.2M |
| 4 |
ASML
ASML
|
+$75.6M |
| 5 |
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% |
