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
$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
1
$204M 1.84%
16,375,030
-1,587,443
2
$201M 1.81%
696,238
-11,862
3
$200M 1.8%
1,266,730
+110,016
4
$168M 1.51%
1,287,642
-55,358
5
$166M 1.49%
2,270,927
-79,336
6
$155M 1.39%
5,976,546
+379,295
7
$152M 1.37%
921,550
+430,450
8
$149M 1.34%
959,368
+78,766
9
$143M 1.29%
1,725,256
+244,025
10
$142M 1.28%
4,958,035
+71,057
11
$131M 1.18%
4,398,521
+140,851
12
$129M 1.16%
676,447
+97,456
13
$124M 1.12%
6,466,006
-26,346
14
$120M 1.08%
596,141
+5,908
15
$118M 1.07%
401,366
-3,439
16
$117M 1.05%
471,732
-55,957
17
$117M 1.05%
715,187
+22,194
18
$109M 0.98%
2,225,598
+276,135
19
$107M 0.97%
1,282,316
+182
20
$107M 0.96%
1,131,285
+15,228
21
$103M 0.92%
415,984
+326,021
22
$97.9M 0.88%
943,585
+170,831
23
$94.3M 0.85%
493,015
+86,122
24
$93.6M 0.84%
315,770
-4,026
25
$93.2M 0.84%
325,752
+263,387
1
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