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
51
$48.4M 0.53%
1,834,906
+401,469
52
$48.3M 0.53%
773,620
-200,820
53
$46.6M 0.51%
786,688
-170,972
54
$44.6M 0.49%
538,198
-95,872
55
$43.9M 0.48%
340,329
-218,502
56
$43.6M 0.47%
231,089
-58,065
57
$43.6M 0.47%
265,368
-40,942
58
$42.8M 0.47%
448,885
-20,361
59
$42.3M 0.46%
262,724
-34,949
60
$41.3M 0.45%
2,612,199
+2,502,637
61
$41.2M 0.45%
624,781
+65,650
62
$40.8M 0.45%
1,210,562
-178,185
63
$40.4M 0.44%
630,702
-215,055
64
$39.3M 0.43%
518,725
-47,160
65
$39.2M 0.43%
839,531
+17,274
66
$39.1M 0.43%
1,089,036
-111,317
67
$38.9M 0.42%
2,535,973
+96,515
68
$38.6M 0.42%
2,040,712
-69,046
69
$38.3M 0.42%
1,366,484
-597,690
70
$37.8M 0.41%
1,581,807
+1,381,562
71
$35.3M 0.39%
1,297,339
+891
72
$34.4M 0.37%
772,107
-87,024
73
$34.4M 0.37%
396,804
-49,819
74
$32.7M 0.36%
665,885
-206,469
75
$32.6M 0.36%
443,114
-46,304
1 2
3
4 5