WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$65.8M
2
+$64.3M
3
+$56.9M
4
ABT icon
Abbott
ABT
+$36.2M
5
MMSI icon
Merit Medical Systems
MMSI
+$34.2M

Top Sells

1
+$89.7M
2
+$67.4M
3
+$56.1M
4
EPD icon
Enterprise Products Partners
EPD
+$35.4M
5
HCA icon
HCA Healthcare
HCA
+$34.4M

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
76
$57.9M 0.54%
1,954,960
+108,207
77
$57.9M 0.54%
1,788,979
+268,733
78
$57.6M 0.54%
2,748,551
+66,748
79
$57.5M 0.54%
1,267,878
+94,900
80
$57.2M 0.53%
3,241,852
-889,958
81
$57M 0.53%
611,874
+12,697
82
$56.8M 0.53%
333,241
-50,050
83
$56.4M 0.53%
559,157
+111,466
84
$56.2M 0.52%
1,997,664
+125,343
85
$56.1M 0.52%
2,020,325
+527,483
86
$56.1M 0.52%
747,903
+100,286
87
$55.4M 0.52%
603,652
-20,900
88
$54.9M 0.51%
5,858,150
+936,180
89
$54.8M 0.51%
2,468,351
+151,358
90
$53.9M 0.5%
372,967
-50,732
91
$53.4M 0.5%
1,501,635
+453,454
92
$52.1M 0.49%
464,194
-46,341
93
$51.3M 0.48%
5,213,991
-55,457
94
$50.9M 0.47%
1,869,738
-777,248
95
$50M 0.47%
5,469,648
-196,439
96
$49.9M 0.47%
1,345,963
+354,336
97
$47.3M 0.44%
1,122,278
-5,041
98
$47.1M 0.44%
2,924,411
-1,203,137
99
$47M 0.44%
887,898
-133,128
100
$46.9M 0.44%
773,835
-15,540
2 3
4
5 6