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
$11.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$76.2M
3
+$75.4M
4
DPZ icon
Domino's
DPZ
+$72.6M
5
AAPL icon
Apple
AAPL
+$71M

Top Sells

1
+$1.22B
2
+$130M
3
+$81.2M
4
ASML icon
ASML
ASML
+$75.6M
5
ENB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.2M 0.66%
4,863,533
+118,928
52
$72.4M 0.65%
3,055,213
+333,857
53
$72.3M 0.65%
1,249,587
+35,958
54
$72M 0.65%
1,430,208
+310,170
55
$70.9M 0.64%
2,021,689
-161,460
56
$70.7M 0.64%
6,528,980
+330,121
57
$70.6M 0.63%
2,836,772
-209,028
58
$69.1M 0.62%
5,263,633
+935,618
59
$69M 0.62%
601,658
-104,194
60
$67.7M 0.61%
903,662
-17,412
61
$66.9M 0.6%
535,854
-6,502
62
$66.5M 0.6%
1,472,353
-65,957
63
$64M 0.58%
2,831,506
+891,415
64
$63.4M 0.57%
3,621,646
-943,032
65
$63.2M 0.57%
2,666,399
+620,923
66
$62.5M 0.56%
2,059,323
+147,784
67
$62.2M 0.56%
426,033
-85,465
68
$62.2M 0.56%
603,494
+49,350
69
$61M 0.55%
2,901,967
-71,605
70
$60.7M 0.55%
1,227,272
-61,493
71
$60.7M 0.55%
668,293
-41,709
72
$60.5M 0.54%
947,131
-226,611
73
$60.4M 0.54%
5,467,186
-694,624
74
$60.2M 0.54%
326,709
-79,356
75
$60.2M 0.54%
1,109,890
-164,936
1 2
3
4 5