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
201
$9.59M 0.09%
41,899
+40,825
202
$9.43M 0.08%
146,933
-107,146
203
$9.4M 0.08%
375,000
-15,155
204
$9.34M 0.08%
19,749
+367
205
$9.22M 0.08%
190,000
-15,514
206
$9.1M 0.08%
1,097,602
-23,045
207
$8.7M 0.08%
17,512
+408
208
$8.68M 0.08%
+199,835
209
$8.55M 0.08%
180,000
-5,080
210
$8.47M 0.08%
217,786
-1,501,269
211
$8.32M 0.07%
42,847
+3,035
212
$7.9M 0.07%
+120,193
213
$7.81M 0.07%
356,870
+268,081
214
$7.77M 0.07%
36,970
-1,448
215
$7.67M 0.07%
119,640
-60
216
$7.41M 0.07%
280,000
-100
217
$7.15M 0.06%
107,075
-171
218
$7.11M 0.06%
136,500
+24,900
219
$7.1M 0.06%
34,220
+291
220
$7.02M 0.06%
+33,405
221
$7.01M 0.06%
320,399
-226,876
222
$6.79M 0.06%
153,910
-620
223
$6.75M 0.06%
61,631
-11,939
224
$6.67M 0.06%
225,526
-27,911
225
$6.67M 0.06%
116,111
+7,906
7 8
9
10 11