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 | |
|---|---|---|---|---|---|---|---|
| $3.18M | 0.02% | 23,247 +5,697 | +32% | +$780K | |||
| $2.72M | 0.02% | 17,107 | New | +$2.72M | |||
| $2.68M | 0.02% | 44,157 -8,192 | -16% | -$497K | |||
| $2.64M | 0.02% | 27,849 | New | +$2.64M | |||
| $2.6M | 0.02% | 6,779 -2,681 | -28% | -$1.03M | |||
| $2.57M | 0.02% | 42,211 +17,020 | +68% | +$1.04M | |||
| $2.49M | 0.02% | 17,815 +13,751 | +338% | +$1.92M | |||
| $2.47M | 0.02% | 65,188 -15,707 | -19% | -$595K | |||
| $2.34M | 0.02% | 11,598 | New | +$2.34M | |||
| $2.3M | 0.02% | 19,546 | New | +$2.3M | |||
| $2.28M | 0.02% | 50,212 -31,887 | -39% | -$1.45M | |||
| $2.25M | 0.02% | 7,363 -6,524 | -47% | -$1.99M | |||
| $2.24M | 0.02% | 11,206 -4,412 | -28% | -$883K | |||
| $2.23M | 0.02% | 29,171 -1,308 | -4% | -$100K | |||
| $2.21M | 0.02% | 41,294 +34,733 | +529% | +$1.86M | |||
| $2.15M | 0.02% | 14,576 -207 | -1% | -$30.5K | |||
| $2.04M | 0.02% | 12,899 -187 | -1% | -$29.6K | |||
| $1.98M | 0.01% | 24,361 +1,456 | +6% | +$119K | |||
| $1.96M | 0.01% | 17,903 -2,577 | -13% | -$283K | |||
| $1.96M | 0.01% | 6,488 -4,311 | -40% | -$1.3M | |||
| $1.93M | 0.01% | 5,847 -56 | -1% | -$18.5K | |||
| $1.89M | 0.01% | 43,350 -596,729 | -93% | -$26M | |||
| $1.88M | 0.01% | 7,398 +6 | +0.1% | +$1.53K | |||
| $1.84M | 0.01% | 8,805 -2,575 | -23% | -$540K | |||
| $1.74M | 0.01% | 150,735 | – | – |
