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
251
$4.24M 0.04%
11,979
-161
252
$4.19M 0.04%
152,481
-1,127
253
$4.18M 0.04%
33,929
-16,135
254
$3.98M 0.04%
21,538
255
$3.88M 0.03%
20,381
+4,358
256
$3.82M 0.03%
62,101
-466,833
257
$3.76M 0.03%
15,255
-2,983
258
$3.63M 0.03%
92,245
+1,716
259
$3.58M 0.03%
73,925
-2,005
260
$3.43M 0.03%
26,921
261
$3.02M 0.03%
11,336
+296
262
$2.87M 0.03%
+230,360
263
$2.81M 0.02%
6
264
$2.77M 0.02%
94,090
-32,280
265
$2.55M 0.02%
+80,000
266
$2.54M 0.02%
35,610
+1,045
267
$2.5M 0.02%
52,427
+2,444
268
$2.46M 0.02%
30,162
-1,002
269
$2.46M 0.02%
29,162
+3,061
270
$2.31M 0.02%
+64,089
271
$2.25M 0.02%
+138,173
272
$2.22M 0.02%
43,672
-11,136
273
$2.21M 0.02%
19,873
-5,014
274
$2.2M 0.02%
22,651
-7,262
275
$2.19M 0.02%
29,765
-4,205
9 10
11
12 13