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
251
$3.64M 0.03%
42,490
-23,514
252
$3.61M 0.03%
40,785
-7,590
253
$3.56M 0.03%
63,953
-29,960
254
$3.4M 0.03%
32,022
-1,954
255
$3.24M 0.03%
47,505
256
$3.16M 0.03%
53,900
257
$3.15M 0.03%
38,109
-21,885
258
$3.01M 0.02%
+47,220
259
$2.99M 0.02%
16,986
260
$2.84M 0.02%
22,753
-7,312
261
$2.78M 0.02%
+105,990
262
$2.75M 0.02%
126,551
-67,836
263
$2.74M 0.02%
20,720
-4,365
264
$2.71M 0.02%
95,080
-361
265
$2.65M 0.02%
72,852
266
$2.63M 0.02%
35,364
-16,581
267
$2.56M 0.02%
+87,813
268
$2.55M 0.02%
+40,870
269
$2.54M 0.02%
41,492
-3,724
270
$2.44M 0.02%
37,050
-2,120
271
$2.4M 0.02%
32,124
+26,092
272
$2.33M 0.02%
+279,291
273
$2.19M 0.02%
60,597
-19,558
274
$2.17M 0.02%
50,266
-32,617
275
$2.07M 0.02%
30,728
-9,916
9 10
11
12 13