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
$13.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$75.1M
3
+$73.4M
4
BWXT icon
BWX Technologies
BWXT
+$69.6M
5
OKE icon
Oneok
OKE
+$59M

Top Sells

1
+$95.3M
2
+$72.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$44.9M

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 Change
in Stake 		Capital Flow
276
$3.18M 0.02%
23,247
+5,697
277
$2.72M 0.02%
+17,107
278
$2.68M 0.02%
44,157
-8,192
279
$2.64M 0.02%
+27,849
280
$2.6M 0.02%
6,779
-2,681
281
$2.57M 0.02%
42,211
+17,020
282
$2.49M 0.02%
17,815
+13,751
283
$2.47M 0.02%
65,188
-15,707
284
$2.34M 0.02%
+11,598
285
$2.3M 0.02%
+19,546
286
$2.28M 0.02%
50,212
-31,887
287
$2.25M 0.02%
7,363
-6,524
288
$2.24M 0.02%
11,206
-4,412
289
$2.23M 0.02%
29,171
-1,308
290
$2.21M 0.02%
41,294
+34,733
291
$2.15M 0.02%
14,576
-207
292
$2.04M 0.02%
12,899
-187
293
$1.98M 0.02%
24,361
+1,456
294
$1.96M 0.01%
17,903
-2,577
295
$1.96M 0.01%
6,488
-4,311
296
$1.93M 0.01%
5,847
-56
297
$1.89M 0.01%
43,350
-596,729
298
$1.88M 0.01%
7,398
+6
299
$1.84M 0.01%
8,805
-2,575
300
$1.74M 0.01%
150,735
10 11
12
13 14