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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$43.1M
3
+$40.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33.8M

Top Sells

1
+$100M
2
+$58.6M
3
+$54M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$44.1M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.05%
254,730
-28,000
227
$5.94M 0.05%
63,299
-8,478
228
$5.88M 0.05%
104,300
229
$5.86M 0.05%
+109,148
230
$5.83M 0.05%
46,696
-14,333
231
$5.83M 0.05%
64,522
-3,456
232
$5.82M 0.05%
+62,453
233
$5.71M 0.05%
169,355
-40,396
234
$5.46M 0.04%
85,500
+15,800
235
$5.43M 0.04%
169,559
-757
236
$5.42M 0.04%
95,654
-38,713
237
$4.96M 0.04%
108,751
-14,132
238
$4.92M 0.04%
162,445
-19,325
239
$4.57M 0.04%
70,048
+65,635
240
$4.51M 0.04%
32,019
-16,894
241
$4.43M 0.04%
53,387
-17,161
242
$4.35M 0.04%
30,395
+21,035
243
$4.33M 0.04%
82,755
+24,400
244
$4.27M 0.03%
39,523
-19,082
245
$4.17M 0.03%
93,453
-48,496
246
$3.9M 0.03%
59,211
-159,323
247
$3.82M 0.03%
+15
248
$3.74M 0.03%
76,360
-58,859
249
$3.72M 0.03%
31,875
250
$3.68M 0.03%
41,065
-40,100
8 9
10
11 12