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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

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
101
$29.4M 0.32%
407,588
-40,042
102
$28.9M 0.31%
335,817
-52,421
103
$28.7M 0.31%
1,089,844
-62,887
104
$28.4M 0.31%
267,140
+78,793
105
$27M 0.29%
655,808
-136,512
106
$26.9M 0.29%
+522,615
107
$26.8M 0.29%
735,886
-43,357
108
$26.5M 0.29%
576,389
-65,591
109
$26.3M 0.29%
531,992
-250,839
110
$26.1M 0.28%
1,221,837
-554,476
111
$25.4M 0.28%
983,574
+110,528
112
$25.4M 0.28%
452,661
-177,000
113
$25.1M 0.27%
1,212,962
+100,657
114
$25.1M 0.27%
258,298
+2,660
115
$25M 0.27%
191,823
-48,748
116
$24.9M 0.27%
+121,653
117
$24.9M 0.27%
495,205
-175,840
118
$24.7M 0.27%
584,243
+16,532
119
$24.1M 0.26%
491,381
-106,044
120
$24M 0.26%
603,742
-148,054
121
$24M 0.26%
106,842
-5,503
122
$23.6M 0.26%
216,973
+56,472
123
$23.6M 0.26%
1,945,383
-155,932
124
$23.4M 0.26%
4,721,318
-53,760
125
$23.4M 0.26%
600,150
-58,862
3 4
5
6 7