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
151
$18.1M 0.17%
594,160
-169,550
152
$18M 0.17%
192,493
+26,933
153
$18M 0.17%
116,251
-24,104
154
$17.8M 0.17%
127,262
-20,281
155
$17.5M 0.16%
42,744
-2,340
156
$16.7M 0.16%
794,413
+9,609
157
$16.6M 0.15%
102,302
-210,516
158
$16.5M 0.15%
939,728
+499,000
159
$14.5M 0.13%
86,419
+4,664
160
$14.4M 0.13%
94,812
-137,306
161
$14.2M 0.13%
119,642
+12,255
162
$14.1M 0.13%
301,387
-222
163
$14M 0.13%
67,429
-1,353
164
$13.5M 0.13%
179,297
-6,303
165
$13.5M 0.13%
96,146
+741
166
$13.4M 0.13%
80,747
-642
167
$13.4M 0.12%
42,650
-229
168
$13.1M 0.12%
136,294
+16,963
169
$13M 0.12%
43,913
+5,139
170
$12.9M 0.12%
886,801
-14,146
171
$12.8M 0.12%
120,949
+62,065
172
$12.7M 0.12%
64,413
+1,150
173
$12.4M 0.12%
+250,651
174
$12M 0.11%
1,064,796
-32,370
175
$11.9M 0.11%
133,514
+794
5 6
7
8 9