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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.01% | 4,793 -404 | -8% | -$146K | |||
| $1.68M | 0.01% | 98,002 | New | +$1.68M | |||
| $1.57M | 0.01% | 6,048 -1,074 | -15% | -$278K | |||
| $1.57M | 0.01% | 158,675 -1,316,103 | -89% | -$13M | |||
| $1.52M | 0.01% | 40,801 +6,321 | +18% | +$235K | |||
| $1.49M | 0.01% | 25,596 -7,800 | -23% | -$453K | |||
| $1.41M | 0.01% | 31,313 -6,440 | -17% | -$290K | |||
| $1.36M | 0.01% | 7,952 -1,794 | -18% | -$306K | |||
| $1.35M | 0.01% | 19,863 | – | – | |||
| $1.33M | 0.01% | 24,687 -265 | -1% | -$14.3K | |||
| $1.33M | 0.01% | 39,066 -14,036 | -26% | -$478K | |||
| $1.26M | 0.01% | 4,876 -1,402 | -22% | -$362K | |||
| $1.22M | 0.01% | 39,801 +2,094 | +6% | +$64.3K | |||
| $1.18M | 0.01% | 6,890 -2,179 | -24% | -$372K | |||
| $1.14M | 0.01% | 46,708 -13,503 | -22% | -$330K | |||
| $1.11M | 0.01% | 5,548 -50,792 | -90% | -$10.1M | |||
| $1.11M | 0.01% | 2,222 -17 | -0.8% | -$8.46K | |||
| $1.09M | 0.01% | 87,533 -22,972 | -21% | -$286K | |||
| $1.07M | 0.01% | 2,080 +78 | +4% | +$40.1K | |||
| $1.05M | 0.01% | 9,285 -2,111 | -19% | -$238K | |||
| $998K | 0.01% | 4,767 -14,242 | -75% | -$2.98M | |||
| $997K | 0.01% | 8,073 -2,113 | -21% | -$261K | |||
| $987K | 0.01% | 4,899 -64 | -1% | -$12.9K | |||
| $910K | 0.01% | 26,917 | – | – | |||
| $903K | 0.01% | 11,384 -76,534 | -87% | -$6.07M |
