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
176
$11.9M 0.11%
231,797
+4,801
177
$11.5M 0.11%
195,945
-28,180
178
$11.4M 0.11%
145,763
-715
179
$11.3M 0.11%
194,196
-437
180
$10.9M 0.1%
627,699
+589,155
181
$10.9M 0.1%
383,548
-107,197
182
$10.7M 0.1%
12,949
-982
183
$10.6M 0.1%
99,214
-674
184
$10.6M 0.1%
633,813
185
$10.6M 0.1%
132,896
+6,444
186
$10.5M 0.1%
24,439
-2,850
187
$10.4M 0.1%
18,490
-216
188
$10.1M 0.09%
181,799
-35,967
189
$9.95M 0.09%
16,895
-14,504
190
$9.9M 0.09%
107,620
+1,813
191
$9.82M 0.09%
114,558
-41,178
192
$9.64M 0.09%
179,394
+335
193
$9.61M 0.09%
180,994
-2,008
194
$9.56M 0.09%
111,274
-66,415
195
$9.46M 0.09%
120,702
+274
196
$9.16M 0.09%
110,350
-930
197
$9.15M 0.09%
180,000
198
$9.02M 0.08%
375,000
199
$8.7M 0.08%
41,804
-675
200
$8.65M 0.08%
232,637
-534,208
6 7
8
9 10