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
$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
1
$220M 2.05%
15,700,270
+561,590
2
$192M 1.79%
609,033
+2,212
3
$182M 1.7%
1,096,838
-118,036
4
$149M 1.39%
955,949
-3,189
5
$146M 1.36%
4,389,320
+1,713,329
6
$135M 1.26%
933,803
+86,143
7
$134M 1.25%
1,559,289
-655,009
8
$127M 1.19%
742,736
-18,002
9
$126M 1.17%
1,299,206
+373,317
10
$125M 1.17%
4,576,732
-1,294,928
11
$120M 1.12%
4,399,000
-145,709
12
$120M 1.12%
648,695
+3,525
13
$119M 1.11%
707,246
+2,957
14
$117M 1.09%
3,464,845
-300,531
15
$114M 1.06%
6,859,915
+1,381,910
16
$113M 1.06%
438,968
-11,082
17
$111M 1.04%
2,086,983
-37,614
18
$107M 1%
212,119
+5,041
19
$104M 0.97%
321,870
+75,379
20
$104M 0.97%
488,305
-35,219
21
$103M 0.96%
339,797
-7,676
22
$99.6M 0.93%
1,329,602
-37,108
23
$96.6M 0.9%
1,523,254
+317,032
24
$93.1M 0.87%
668,479
+60,505
25
$92.8M 0.87%
295,737
-12,861
1
2 3 4 5