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
276
$2.17M 0.02%
+14,487
277
$2.14M 0.02%
8,023
+2,864
278
$2.1M 0.02%
8,776
-12
279
$2.08M 0.02%
40,542
+860
280
$1.97M 0.02%
7,461
+38
281
$1.95M 0.02%
9,920
-3,704
282
$1.82M 0.02%
21,451
+1,637
283
$1.78M 0.02%
5,369
+25
284
$1.76M 0.02%
18,330
+114
285
$1.72M 0.02%
+88,789
286
$1.7M 0.01%
2,382
-32
287
$1.68M 0.01%
39,076
-17,076
288
$1.66M 0.01%
9,894
-779
289
$1.65M 0.01%
41,032
+8,038
290
$1.64M 0.01%
23,444
+3,090
291
$1.59M 0.01%
34,696
-1
292
$1.57M 0.01%
8,406
-1,192
293
$1.54M 0.01%
+34,502
294
$1.45M 0.01%
+56,892
295
$1.43M 0.01%
30,710
-10,062
296
$1.42M 0.01%
3,892
297
$1.42M 0.01%
8,758
+113
298
$1.39M 0.01%
92,176
-10,810
299
$1.39M 0.01%
192,412
+29,061
300
$1.38M 0.01%
41,001
+8,130
10 11
12
13 14