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
$11.4B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$170M
4
ENB icon
Enbridge
ENB
+$156M
5
WMB icon
Williams Companies
WMB
+$139M

Top Sells

1
+$75.8M
2
+$63.8M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$54.7M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.2M

Sector Composition

1 Energy 21.88%
2 Financials 14.61%
3 Healthcare 10.75%
4 Technology 9.23%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.06%
316,743
+38,825
227
$6.17M 0.05%
+176,525
228
$6.17M 0.05%
38,418
-373
229
$6.09M 0.05%
38,411
-179
230
$6.07M 0.05%
108,205
-122,739
231
$5.96M 0.05%
58,086
+684
232
$5.83M 0.05%
56,161
233
$5.81M 0.05%
+111,600
234
$5.76M 0.05%
+365,000
235
$5.72M 0.05%
127,085
-20
236
$5.5M 0.05%
39,198
+5,050
237
$5.46M 0.05%
15,769
+1,454
238
$5.46M 0.05%
85,864
+2,159
239
$5.32M 0.05%
23,285
+4,692
240
$5.27M 0.05%
22,223
241
$5.15M 0.05%
16,143
-3
242
$5.06M 0.04%
+210,839
243
$4.95M 0.04%
+123,000
244
$4.91M 0.04%
+2,919,495
245
$4.72M 0.04%
54,002
-217
246
$4.67M 0.04%
+22,037
247
$4.58M 0.04%
+13,831
248
$4.58M 0.04%
+32,000
249
$4.36M 0.04%
32,122
+13
250
$4.24M 0.04%
342,657
+327,444
8 9
10
11 12