WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
1
$197M 2.15%
6,800,705
-1,482,816
2
$197M 2.15%
7,790,296
+1,121,464
3
$170M 1.85%
1,218,443
-252,313
4
$166M 1.81%
1,488,246
-365,449
5
$165M 1.79%
791,814
-249,440
6
$145M 1.59%
1,085,955
-91,661
7
$144M 1.57%
978,749
-257,110
8
$138M 1.5%
790,635
-386,356
9
$130M 1.42%
991,177
-379,330
10
$127M 1.38%
2,064,752
+2,022,401
11
$120M 1.31%
661,799
-122,117
12
$117M 1.27%
688,985
-235,488
13
$115M 1.26%
469,449
-216,250
14
$113M 1.23%
2,073,332
-194,597
15
$112M 1.23%
1,568,298
+307,837
16
$100M 1.09%
1,515,334
-587,872
17
$96.8M 1.05%
777,572
+212,122
18
$96M 1.05%
1,141,769
-1,123,727
19
$95.7M 1.04%
2,021,483
-97,884
20
$94.9M 1.03%
568,888
-173,598
21
$93.4M 1.02%
1,823,364
-484,860
22
$90.3M 0.98%
379,309
-75,027
23
$88.9M 0.97%
1,066,405
-170,383
24
$88M 0.96%
808,897
-121,717
25
$86.5M 0.94%
928,615
-60,904
1
2 3 4 5