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
176
$13.2M 0.12%
269,512
+33,520
177
$13.1M 0.12%
169,407
-23,995
178
$13M 0.12%
139,990
+1,210
179
$13M 0.12%
116,093
+732
180
$13M 0.12%
123,187
+7,180
181
$12.9M 0.12%
422,960
+59,900
182
$12.9M 0.12%
47,978
+46,755
183
$12.8M 0.12%
895,273
-158,957
184
$12.8M 0.11%
142,625
185
$12.6M 0.11%
+577,858
186
$12.6M 0.11%
167,592
+163,176
187
$12.4M 0.11%
169,311
+19,565
188
$12.2M 0.11%
61,106
-2,907
189
$12.1M 0.11%
99,477
+19,027
190
$12.1M 0.11%
89,158
+33,410
191
$11.9M 0.11%
411,542
+71,292
192
$11.9M 0.11%
28,933
-228
193
$11.7M 0.11%
145,268
+4,719
194
$11.7M 0.11%
14,241
-1,483,601
195
$11.5M 0.1%
146,538
-1,895
196
$11.1M 0.1%
80,959
+5,234
197
$11.1M 0.1%
+323,800
198
$11M 0.1%
179,140
-2,129
199
$10.7M 0.1%
122,234
-759,708
200
$9.69M 0.09%
182,043
-69,955
6 7
8
9 10