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
276
$2.04M 0.02%
25,715
-50
277
$2.04M 0.02%
95,300
278
$1.89M 0.02%
12,356
-1,984
279
$1.76M 0.01%
11,025
-1,190
280
$1.75M 0.01%
+65,500
281
$1.74M 0.01%
9,056
-1,395
282
$1.73M 0.01%
+29,151
283
$1.73M 0.01%
54,175
+14,490
284
$1.72M 0.01%
13,010
-69,477
285
$1.7M 0.01%
47,000
-216,898
286
$1.68M 0.01%
16,359
-7,626
287
$1.61M 0.01%
50,499
+6,630
288
$1.58M 0.01%
8,177
+800
289
$1.58M 0.01%
34,217
-9,793
290
$1.52M 0.01%
5,495
-30
291
$1.44M 0.01%
8,000
-5,150
292
$1.43M 0.01%
50,585
+10,750
293
$1.41M 0.01%
+11,814
294
$1.37M 0.01%
12,735
-4,081
295
$1.34M 0.01%
24,030
+4,268
296
$1.33M 0.01%
17,057
297
$1.32M 0.01%
43,255
298
$1.29M 0.01%
13,011
299
$1.28M 0.01%
63,715
+16,810
300
$1.27M 0.01%
18,256
-9,857
10 11
12
13 14