WHG
Westwood Holdings Group Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
+$251M (+2%)
Cap. Flow
+$736M
Cap. Flow % of AUM
5.55%
Top 10 Holdings %Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 | $75.8M | |
| 2 | $75.1M | |
| 3 | $73.4M | |
| 4 | $69.6M | |
| 5 | $59M |
Top Sells
| 1 | $95.3M | |
| 2 | $72.7M | |
| 3 | $44.9M | |
| 4 | $36.8M | |
| 5 | $34.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.4M | 0.06% | 280,000 | – | – | |||
| $8.09M | 0.06% | 98,058 +28,749 | +41% | +$2.37M | |||
| $8.06M | 0.06% | 77,232 -38,363 | -33% | -$4M | |||
| $8.05M | 0.06% | 188,767 +252 | +0.1% | +$10.7K | |||
| $7.46M | 0.06% | 44,534 -7,439 | -14% | -$1.25M | |||
| $7.35M | 0.06% | 11,582 -442 | -4% | -$280K | |||
| $7.32M | 0.06% | 37,484 +4 | +0% | +$781 | |||
| $7.28M | 0.05% | 12,625 | New | +$7.28M | |||
| $7.12M | 0.05% | 110,000 -3,104 | -3% | -$201K | |||
| $7.09M | 0.05% | 439,009 | New | +$7.09M | |||
| $6.73M | 0.05% | 56,816 | – | – | |||
| $6.72M | 0.05% | 100,000 -5,385 | -5% | -$362K | |||
| $6.64M | 0.05% | 226,761 -4,780 | -2% | -$140K | |||
| $6.63M | 0.05% | 18,979 | – | – | |||
| $6.23M | 0.05% | 28,082 | New | +$6.23M | |||
| $6.13M | 0.05% | 57,927 | – | – | |||
| $6.07M | 0.05% | 10,467 | – | – | |||
| $6.06M | 0.05% | 17,544 | – | – | |||
| $5.98M | 0.05% | 29,148 -18,245 | -39% | -$3.74M | |||
| $5.92M | 0.04% | 72,488 -1,452 | -2% | -$119K | |||
| $5.85M | 0.04% | 187,500 -37,500 | -17% | -$1.17M | |||
| $5.61M | 0.04% | 38,414 -1,039 | -3% | -$152K | |||
| $5.6M | 0.04% | 110,000 -13,400 | -11% | -$682K | |||
| $5.54M | 0.04% | 21,770 -69 | -0.3% | -$17.5K | |||
| $5.39M | 0.04% | 62,045 +82 | +0.1% | +$7.13K |
