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
201
$8.56M 0.08%
190,000
202
$8.47M 0.08%
70,485
+24,112
203
$7.95M 0.07%
175,188
+85,158
204
$7.95M 0.07%
29,203
-1,027
205
$7.66M 0.07%
17,911
-28,436
206
$7.53M 0.07%
+58,606
207
$7.52M 0.07%
101,631
-375
208
$7.5M 0.07%
+68,125
209
$7.49M 0.07%
488,414
+75,414
210
$7.43M 0.07%
121,805
211
$7.41M 0.07%
16,143
212
$7.28M 0.07%
485,391
+139,318
213
$7.17M 0.07%
280,000
214
$7.06M 0.07%
710,629
+291,267
215
$6.89M 0.06%
103,336
-1,958
216
$6.79M 0.06%
52,388
+7,093
217
$6.76M 0.06%
+80,045
218
$6.68M 0.06%
188,984
+26,751
219
$6.6M 0.06%
198,093
-2,694,221
220
$6.57M 0.06%
+54,000
221
$6.52M 0.06%
134,607
+1,171
222
$6.44M 0.06%
54,091
+18,084
223
$6.37M 0.06%
24,982
224
$6.33M 0.06%
294,246
+54,567
225
$6.32M 0.06%
199,173
+30,258
7 8
9
10 11