WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$73.6M
2
+$65.4M
3
+$60.8M
4
ABT icon
Abbott
ABT
+$39.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$35.6M

Top Sells

1
+$72.2M
2
+$65.8M
3
+$54.3M
4
HCA icon
HCA Healthcare
HCA
+$38.2M
5
EPD icon
Enterprise Products Partners
EPD
+$34.6M

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
51
$71.1M 0.66%
2,469,107
-198,739
52
$71M 0.66%
1,241,461
-26,831
53
$70.8M 0.66%
202,124
-35,155
54
$70.5M 0.66%
1,752,182
-67,378
55
$70M 0.65%
413,012
-5,747
56
$69.6M 0.65%
701,020
+33,707
57
$69.1M 0.64%
1,436,814
+152,901
58
$68M 0.63%
4,454,703
-469,957
59
$67.8M 0.63%
2,254,129
+347,525
60
$66.6M 0.62%
646,725
-218,522
61
$65.8M 0.61%
+328,838
62
$65.7M 0.61%
1,389,023
+108,649
63
$64.5M 0.6%
2,935,617
+30,871
64
$64.3M 0.6%
+991,710
65
$64M 0.6%
2,199,729
-12,950
66
$59.5M 0.55%
658,229
+32,521
67
$59.2M 0.55%
867,684
+14,930
68
$58.9M 0.55%
985,979
+2,044
69
$58.8M 0.55%
340,393
+7,742
70
$58.7M 0.55%
1,300,502
-45,050
71
$58.7M 0.55%
2,423,057
-26,417
72
$58.3M 0.54%
1,017,715
+56,834
73
$58.3M 0.54%
573,392
+212,265
74
$58M 0.54%
839,903
+495,300
75
$58M 0.54%
2,213,276
+140,516
1 2
3
4 5