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
126
$29.5M 0.27%
1,132,098
+214,048
127
$29.2M 0.26%
156,828
-2,194
128
$28.7M 0.26%
10,803
-278
129
$28.2M 0.25%
841,706
+841,358
130
$28M 0.25%
326,761
+3,410
131
$27.5M 0.25%
1,102,437
-171,363
132
$27.4M 0.25%
395,351
+8,368
133
$27.2M 0.24%
268,442
-2,788
134
$26.2M 0.24%
944,150
-922,410
135
$25.8M 0.23%
155,265
+16,494
136
$25.2M 0.23%
2,236,002
+497,800
137
$24.1M 0.22%
35,454
-111,075
138
$24.1M 0.22%
146,102
-1,773
139
$23.6M 0.21%
195,065
140
$23.6M 0.21%
228,458
-23,594
141
$23.6M 0.21%
434,675
-258,159
142
$22.5M 0.2%
429,208
+211,041
143
$22.4M 0.2%
785,890
+29,528
144
$22.1M 0.2%
62,411
-3,517
145
$21.9M 0.2%
210,594
-57,994
146
$21.6M 0.19%
148,918
-1,895
147
$21.1M 0.19%
87,431
+1,437
148
$20.4M 0.18%
49,415
+802
149
$20.3M 0.18%
49,550
+26,051
150
$19.7M 0.18%
78,892
-522,207
4 5
6
7 8