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
76
$59.4M 0.53%
1,399,275
+58,161
77
$59.2M 0.53%
1,195,778
+519,166
78
$59.2M 0.53%
596,346
+3,523
79
$59.1M 0.53%
650,520
+50,109
80
$59M 0.53%
2,197,356
-44,977
81
$59M 0.53%
567,753
-51,047
82
$58.7M 0.53%
2,193,055
+126,736
83
$58.5M 0.53%
421,710
-13,205
84
$57.2M 0.51%
1,159,317
+645,802
85
$56.6M 0.51%
+1,850,335
86
$56.5M 0.51%
1,590,086
+915,566
87
$54.5M 0.49%
180,456
+110,915
88
$53.9M 0.49%
1,402,966
-253,899
89
$50.2M 0.45%
768,895
-213,450
90
$49.4M 0.44%
4,561,590
-45,021
91
$46.4M 0.42%
8,023,069
+870,075
92
$46M 0.41%
1,061,813
+1,049,764
93
$45.3M 0.41%
800,550
-778,365
94
$45.3M 0.41%
244,228
-31,776
95
$43.3M 0.39%
1,665,455
-97
96
$42.6M 0.38%
305,438
-21,704
97
$42.5M 0.38%
864,860
+225,518
98
$41.3M 0.37%
3,313,842
+125,436
99
$40.1M 0.36%
175,839
-8,421
100
$39.2M 0.35%
1,138,195
-863,410
2 3
4
5 6