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
101
$38.6M 0.35%
108,548
-1,949
102
$38.3M 0.34%
+145,350
103
$37.8M 0.34%
1,486,029
+1,054,147
104
$36.2M 0.33%
3,455,019
+2,960
105
$36M 0.32%
236,694
-91,869
106
$35.7M 0.32%
169,852
-124,628
107
$35.6M 0.32%
726,882
+25,700
108
$35.2M 0.32%
861,231
-11,279
109
$34.8M 0.31%
1,906,420
-99,788
110
$34M 0.31%
2,360,754
+428,363
111
$33.7M 0.3%
1,551,456
-436,871
112
$33.2M 0.3%
924,780
-215,762
113
$33M 0.3%
316,755
-17,427
114
$32.6M 0.29%
790,745
+254
115
$31.9M 0.29%
401,681
-150,225
116
$31.9M 0.29%
310,621
+26,836
117
$31.8M 0.29%
725,305
+12,877
118
$31.5M 0.28%
1,983,045
+14,586
119
$31.5M 0.28%
1,985,166
-201,437
120
$30.6M 0.28%
978,771
-963,863
121
$30.4M 0.27%
410,927
-557,466
122
$30M 0.27%
3,041,016
+263,309
123
$30M 0.27%
1,565,948
+170,104
124
$29.9M 0.27%
870,525
+85,495
125
$29.9M 0.27%
1,005,080
-671,664
3 4
5
6 7