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
101
$43.5M 0.41%
1,398,527
+393,405
102
$42.6M 0.4%
2,109,273
+394,234
103
$42.6M 0.4%
4,128,717
+357,393
104
$40.5M 0.38%
1,742,917
-258,877
105
$39.7M 0.37%
375,543
+21,478
106
$38M 0.35%
232,848
+89,145
107
$36.8M 0.34%
1,999,347
+832,358
108
$35.9M 0.33%
1,312,193
-16,039
109
$34.1M 0.32%
748,477
-29,106
110
$33.9M 0.32%
1,260,548
+984,180
111
$32.5M 0.3%
355,898
+114,846
112
$32.2M 0.3%
10,443
-129
113
$32M 0.3%
312,767
+2,646
114
$30.4M 0.28%
238,890
+8,817
115
$30.3M 0.28%
1,017,690
+45,554
116
$30.2M 0.28%
3,233,190
+234,488
117
$30.1M 0.28%
710,700
+7,045
118
$29.9M 0.28%
841,311
+106,750
119
$29.9M 0.28%
196,325
+409
120
$29.6M 0.28%
1,929,044
-515,027
121
$29.3M 0.27%
786,442
+9,395
122
$29.2M 0.27%
+504,961
123
$28.7M 0.27%
572,907
+30,632
124
$28.7M 0.27%
1,596,641
-51,417
125
$28.6M 0.27%
890,384
-101,330
3 4
5
6 7