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
301
$1.25M 0.01%
26,581
302
$1.22M 0.01%
+51,714
303
$1.21M 0.01%
14,928
+1,460
304
$1.2M 0.01%
21,280
-12,000
305
$1.2M 0.01%
19,115
+284
306
$1.18M 0.01%
46,893
307
$1.11M 0.01%
11,070
-538,227
308
$1.09M 0.01%
17,600
309
$1.06M 0.01%
24,000
310
$1.05M 0.01%
9,754
-1,971
311
$1.05M 0.01%
+4,297
312
$1.01M 0.01%
18,899
313
$1M 0.01%
11,479
+829
314
$993K 0.01%
9,700
+400
315
$957K 0.01%
+9,120
316
$900K 0.01%
9,384
317
$899K 0.01%
43,275
-5,728
318
$895K 0.01%
10,472
-837
319
$892K 0.01%
6,305
+700
320
$889K 0.01%
15,154
-3,213
321
$889K 0.01%
11,708
-405
322
$880K 0.01%
9,622
323
$870K 0.01%
12,005
+1,755
324
$867K 0.01%
18,330
-1,390
325
$854K 0.01%
6,915
11 12
13
14 15