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
$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
126
$28.5M 0.27%
2,334,858
-1,272,462
127
$28.3M 0.26%
1,851,167
+53,583
128
$28.1M 0.26%
+2,565,950
129
$27.7M 0.26%
303,336
-10,016
130
$27.6M 0.26%
+194,717
131
$27.3M 0.26%
409,502
-1,159
132
$27.2M 0.25%
156,401
+907
133
$26.5M 0.25%
201,165
-76,393
134
$26.5M 0.25%
609,220
-477,360
135
$26.1M 0.24%
2,543,141
+258,711
136
$26M 0.24%
2,168,472
+278,388
137
$25.7M 0.24%
898,625
+27,324
138
$25.2M 0.23%
113,851
-6,241
139
$24.3M 0.23%
153,098
-1,178
140
$24M 0.22%
824,652
-315,099
141
$23.9M 0.22%
668,824
+148,511
142
$23.9M 0.22%
1,057,758
-14,973
143
$23.4M 0.22%
269,616
+128,692
144
$23M 0.21%
419,572
+24,481
145
$22.7M 0.21%
91,955
+12,012
146
$20.4M 0.19%
54,071
+880
147
$19.7M 0.18%
672,678
-61,843
148
$19.4M 0.18%
72,357
-359
149
$19M 0.18%
519,750
+131,850
150
$18.2M 0.17%
313,909
-1,576
4 5
6
7 8