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 | |
|---|---|---|---|---|---|---|---|
| $5.22M | 0.04% | 23,046 | – | – | |||
| $5.15M | 0.04% | 113,150 | – | – | |||
| $4.98M | 0.04% | 39,177 -3,857 | -9% | -$490K | |||
| $4.86M | 0.04% | 15,606 +3,631 | +30% | +$1.13M | |||
| $4.82M | 0.04% | 11,234 | – | – | |||
| $4.81M | 0.04% | 30,096 +2,120 | +8% | +$339K | |||
| $4.79M | 0.04% | 6 | – | – | |||
| $4.62M | 0.03% | 35,850 | – | – | |||
| $4.52M | 0.03% | 350,000 -38,414 | -10% | -$496K | |||
| $4.46M | 0.03% | 400,000 | – | – | |||
| $4.41M | 0.03% | 156,018 +35,740 | +30% | +$1.01M | |||
| $4.3M | 0.03% | 20,013 +13 | +0.1% | +$2.79K | |||
| $4.26M | 0.03% | 7,319 -600 | -8% | -$349K | |||
| $4.24M | 0.03% | 242,066 | New | +$4.24M | |||
| $4.19M | 0.03% | 5,079 -197 | -4% | -$163K | |||
| $4.11M | 0.03% | 6,110 +2,735 | +81% | +$1.84M | |||
| $4.08M | 0.03% | 146,266 +6,266 | +4% | +$175K | |||
| $3.82M | 0.03% | 17,572 -5,009 | -22% | -$1.09M | |||
| $3.78M | 0.03% | 41,455 +899 | +2% | +$81.9K | |||
| $3.6M | 0.03% | 20,455 | New | +$3.6M | |||
| $3.58M | 0.03% | 29,348 -21,628 | -42% | -$2.64M | |||
| $3.57M | 0.03% | 100,000 | – | – | |||
| $3.51M | 0.03% | 32,304 +5,522 | +21% | +$600K | |||
| $3.5M | 0.03% | 48,868 -3,461 | -7% | -$248K | |||
| $3.21M | 0.02% | 20,030 | New | +$3.21M |
