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
301
$1.36M 0.01%
117,347
+8,053
302
$1.3M 0.01%
+70,485
303
$1.29M 0.01%
4,027
-1,713
304
$1.27M 0.01%
17,119
-7,166
305
$1.23M 0.01%
30,179
-2,150
306
$1.18M 0.01%
10,758
-11,643
307
$1.18M 0.01%
3,491
+554
308
$1.17M 0.01%
13,413
-7,486
309
$1.16M 0.01%
+58,450
310
$1.15M 0.01%
12,712
-4,568
311
$1.12M 0.01%
11,330
312
$1.02M 0.01%
+14,980
313
$1.02M 0.01%
39,065
+445
314
$1.01M 0.01%
15,452
+75
315
$1.01M 0.01%
+18,277
316
$1.01M 0.01%
+20,338
317
$1.01M 0.01%
4,695
-625
318
$996K 0.01%
23,944
-23
319
$990K 0.01%
23,832
+7,604
320
$983K 0.01%
5,637
+2
321
$961K 0.01%
+50,273
322
$950K 0.01%
28,318
-4,624
323
$916K 0.01%
3,856
-4,940
324
$913K 0.01%
22,113
-2
325
$887K 0.01%
9,368
-534
11 12
13
14 15