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

Top Buys

1
+$124M
2
+$66M
3
+$64.5M
4
B
Barrick Mining
B
+$39.6M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Top Sells

1
+$94.5M
2
+$82M
3
+$67.5M
4
BDX icon
Becton Dickinson
BDX
+$53.2M
5
HD icon
Home Depot
HD
+$51.9M

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
126
$23.4M 0.25%
962,102
-135,384
127
$23.4M 0.25%
701,982
-89,878
128
$23.2M 0.25%
1,330,970
-31,514
129
$23M 0.25%
2,001,705
-161,406
130
$22.8M 0.25%
761,175
-70,540
131
$22.8M 0.25%
742,944
-48,312
132
$22.7M 0.25%
+509,720
133
$22.2M 0.24%
125,689
-120,806
134
$22.1M 0.24%
228,140
+44,284
135
$21.9M 0.24%
218,176
-22,069
136
$21.9M 0.24%
+252,349
137
$21.7M 0.24%
658,376
-40,139
138
$21.7M 0.24%
87,717
-16,817
139
$21.4M 0.23%
72,662
+2,159
140
$21.3M 0.23%
167,679
-29,271
141
$20.9M 0.23%
1,484,396
-43,739
142
$20.8M 0.23%
1,425,813
-1,174
143
$20.8M 0.23%
139,557
-58,941
144
$20.2M 0.22%
813,155
-184,719
145
$20.1M 0.22%
208,755
-108,897
146
$19.6M 0.21%
315,944
-16,361
147
$19.5M 0.21%
171,962
-5,873
148
$18.6M 0.2%
220,416
-76,572
149
$18.5M 0.2%
440,900
-74,371
150
$18.3M 0.2%
134,878
-10,656
4 5
6
7 8