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
151
$18.4M 0.17%
197,012
-22,552
152
$18.4M 0.17%
989,378
+10,884
153
$17.9M 0.16%
132,711
-9,930
154
$17.8M 0.16%
395,210
+217,831
155
$17M 0.15%
337,775
156
$17M 0.15%
177,643
-111,373
157
$16.7M 0.15%
52,184
+40,848
158
$16.7M 0.15%
+325,968
159
$16.7M 0.15%
+306,343
160
$16.5M 0.15%
1,815,731
-34,211
161
$16.4M 0.15%
+389,420
162
$16M 0.14%
234,447
+125,487
163
$16M 0.14%
45,032
-477
164
$15.9M 0.14%
+750,132
165
$15.5M 0.14%
117,905
+2,297
166
$15.1M 0.14%
137,392
-26
167
$15.1M 0.14%
138,956
-250
168
$14.4M 0.13%
239,183
+3,293
169
$13.9M 0.13%
183,103
+147,493
170
$13.9M 0.13%
230,362
-6,785
171
$13.7M 0.12%
45,032
+3,127
172
$13.7M 0.12%
93,078
-13,393
173
$13.5M 0.12%
789,070
+4,612
174
$13.4M 0.12%
124,470
-13,305
175
$13.3M 0.12%
54,801
-703
5 6
7
8 9