WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
+$109M
2
+$79.8M
3
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

1
+$99.4M
2
+$73.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

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
251
$5.22M 0.04%
23,046
252
$5.15M 0.04%
113,150
253
$4.98M 0.04%
39,177
-3,857
254
$4.86M 0.04%
15,606
+3,631
255
$4.82M 0.04%
11,234
256
$4.81M 0.04%
30,096
+2,120
257
$4.79M 0.04%
6
258
$4.62M 0.03%
35,850
259
$4.52M 0.03%
350,000
-38,414
260
$4.46M 0.03%
400,000
261
$4.41M 0.03%
156,018
+35,740
262
$4.3M 0.03%
20,013
+13
263
$4.26M 0.03%
7,319
-600
264
$4.24M 0.03%
+242,066
265
$4.19M 0.03%
5,079
-197
266
$4.11M 0.03%
6,110
+2,735
267
$4.08M 0.03%
153,407
+6,572
268
$3.82M 0.03%
17,572
-5,009
269
$3.78M 0.03%
41,455
+899
270
$3.6M 0.03%
+20,455
271
$3.58M 0.03%
29,348
-21,628
272
$3.56M 0.03%
100,000
273
$3.51M 0.03%
32,304
+5,522
274
$3.5M 0.03%
48,868
-3,461
275
$3.21M 0.02%
+20,030
9 10
11
12 13