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
201
$8.24M 0.09%
47,368
-277,746
202
$7.36M 0.08%
204,019
-2,975
203
$6.76M 0.07%
60,717
+9,907
204
$6.73M 0.07%
150,725
-21,410
205
$6.69M 0.07%
172,065
+5,910
206
$6.51M 0.07%
158,575
+27,878
207
$6.22M 0.07%
171,293
-12,785
208
$5.62M 0.06%
81,704
-1,179
209
$5.32M 0.06%
4,425
+4,370
210
$5.1M 0.06%
29,391
-2,934
211
$5M 0.05%
150,178
-482
212
$4.91M 0.05%
30,661
-846
213
$4.85M 0.05%
25,113
-4,937
214
$4.83M 0.05%
84,756
-10,759
215
$4.81M 0.05%
40,350
216
$4.78M 0.05%
55,666
-954,316
217
$4.77M 0.05%
81,715
+1,915
218
$4.75M 0.05%
535,938
+179
219
$4.64M 0.05%
77,555
-23,880
220
$4.62M 0.05%
59,606
-53,660
221
$4.62M 0.05%
61,500
+55,888
222
$4.6M 0.05%
222,107
-94,729
223
$4.55M 0.05%
26,868
-2,153
224
$4.51M 0.05%
43,542
-6,358
225
$4.49M 0.05%
99,125
+2,325
7 8
9
10 11