WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$61.2M
3
+$60.3M
4
B
Barrick Mining
B
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$32.3M

Top Sells

1
+$88.5M
2
+$77.9M
3
+$65.2M
4
MS icon
Morgan Stanley
MS
+$52.7M
5
BDX icon
Becton Dickinson
BDX
+$50.2M

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
151
$18M 0.2%
179,715
-21,268
152
$17.6M 0.19%
459,297
+658
153
$17.4M 0.19%
400,881
-91,849
154
$17.1M 0.19%
+591,795
155
$17.1M 0.19%
703,311
-22,769
156
$17M 0.19%
401,504
-14,935
157
$16.7M 0.18%
+260,798
158
$16.6M 0.18%
14,216
-5,719
159
$16.5M 0.18%
+617,938
160
$16.5M 0.18%
+470,735
161
$16.2M 0.18%
+418,214
162
$15.9M 0.17%
1,106,908
-128,149
163
$15.7M 0.17%
831,079
-96,677
164
$15.7M 0.17%
139,267
-208,796
165
$15.6M 0.17%
40,042
+663
166
$15.4M 0.17%
490,474
-80,026
167
$15.4M 0.17%
284,122
-50,120
168
$15.3M 0.17%
160,809
-20,127
169
$15.3M 0.17%
243,656
-16,706
170
$15.3M 0.17%
1,844,000
+319,865
171
$14.9M 0.16%
44,940
-36,482
172
$14.8M 0.16%
353,023
-88,636
173
$14.8M 0.16%
380,939
-182,423
174
$14.2M 0.15%
184,723
+13,313
175
$14.1M 0.15%
330,423
+7,961
5 6
7
8 9