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
$9.18B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$66M
3
+$64.5M
4
B
Barrick Mining
B
+$39.6M
5
MRVL icon
Marvell Technology
MRVL
+$33M

Top Sells

1
+$94.5M
2
+$82M
3
+$67.5M
4
BDX icon
Becton Dickinson
BDX
+$53.2M
5
HD icon
Home Depot
HD
+$51.9M

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
176
$14M 0.15%
356,036
+51,671
177
$13.9M 0.15%
142,111
-21,113
178
$12.9M 0.14%
1,051,165
-27,796
179
$12.8M 0.14%
634,152
-50,228
180
$12.7M 0.14%
199,045
-25,243
181
$12.5M 0.14%
+358,516
182
$12.3M 0.13%
382,788
-109,306
183
$12.2M 0.13%
108,097
-9,657
184
$11.7M 0.13%
313,142
-48,968
185
$11.5M 0.13%
353,596
+3,968
186
$11.5M 0.12%
300,818
-65,147
187
$11.3M 0.12%
346,979
-111,094
188
$11.2M 0.12%
143,384
-53,377
189
$11.2M 0.12%
343,402
-48,624
190
$10.8M 0.12%
430,746
-759,668
191
$10.6M 0.12%
259,278
-583,507
192
$10.1M 0.11%
+336,001
193
$10M 0.11%
250,035
+5,611
194
$9.82M 0.11%
71,986
+2,119
195
$9.8M 0.11%
160,254
-64,754
196
$9.77M 0.11%
830,524
-82,604
197
$9.43M 0.1%
306,470
+19,737
198
$9.35M 0.1%
85,830
-16,256
199
$9.26M 0.1%
443,657
-44,675
200
$8.48M 0.09%
209,074
-176,716
6 7
8
9 10