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
76
$32.5M 0.35%
1,412,563
-272,346
77
$32.2M 0.35%
846,454
-221,139
78
$32.2M 0.35%
140,542
-9,620
79
$32M 0.35%
337,860
-14,640
80
$31.9M 0.35%
624,355
-29,790
81
$31.9M 0.35%
892,156
-74,022
82
$31.6M 0.34%
807,788
+3,996
83
$31.6M 0.34%
619,469
-37,460
84
$31.3M 0.34%
342,993
-47,063
85
$31.3M 0.34%
2,725,787
-201,900
86
$30.8M 0.34%
980,599
-108,290
87
$30.7M 0.34%
2,313,687
-360,626
88
$30.7M 0.34%
+415,113
89
$30.6M 0.33%
325,024
-94,482
90
$30.5M 0.33%
674,244
-53,720
91
$30.5M 0.33%
2,108,931
-545,554
92
$30.4M 0.33%
1,142,711
-152,549
93
$30.3M 0.33%
354,247
-40,732
94
$30.1M 0.33%
1,452,144
+8,441
95
$30.1M 0.33%
196,857
-22,824
96
$30M 0.33%
323,491
-56,047
97
$30M 0.33%
827,894
-136,662
98
$29.9M 0.33%
469,429
-82,608
99
$29.9M 0.33%
424,214
-14,618
100
$29.8M 0.33%
715,030
-203,739
2 3
4
5 6