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
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

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 Change
in Stake 		Capital Flow
226
$8.4M 0.06%
280,000
227
$8.09M 0.06%
98,058
+28,749
228
$8.06M 0.06%
77,232
-38,363
229
$8.05M 0.06%
188,767
+252
230
$7.46M 0.06%
44,534
-7,439
231
$7.35M 0.06%
11,582
-442
232
$7.32M 0.06%
37,484
+4
233
$7.28M 0.05%
+12,625
234
$7.12M 0.05%
110,000
-3,104
235
$7.09M 0.05%
+439,009
236
$6.73M 0.05%
56,816
237
$6.72M 0.05%
100,000
-5,385
238
$6.64M 0.05%
226,761
-4,780
239
$6.63M 0.05%
18,979
240
$6.23M 0.05%
+28,082
241
$6.13M 0.05%
57,927
242
$6.07M 0.05%
10,467
243
$6.06M 0.05%
17,544
244
$5.98M 0.05%
29,148
-18,245
245
$5.92M 0.04%
72,488
-1,452
246
$5.85M 0.04%
187,500
-37,500
247
$5.61M 0.04%
38,414
-1,039
248
$5.6M 0.04%
110,000
-13,400
249
$5.54M 0.04%
21,770
-69
250
$5.39M 0.04%
62,045
+82
8 9
10
11 12