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
301
$1.73M 0.01%
4,793
-404
302
$1.68M 0.01%
+98,002
303
$1.57M 0.01%
6,048
-1,074
304
$1.57M 0.01%
158,675
-1,316,103
305
$1.52M 0.01%
40,801
+6,321
306
$1.49M 0.01%
25,596
-7,800
307
$1.41M 0.01%
31,313
-6,440
308
$1.36M 0.01%
7,952
-1,794
309
$1.35M 0.01%
19,863
310
$1.33M 0.01%
24,687
-265
311
$1.33M 0.01%
39,066
-14,036
312
$1.26M 0.01%
4,876
-1,402
313
$1.22M 0.01%
39,801
+2,094
314
$1.18M 0.01%
6,890
-2,179
315
$1.14M 0.01%
46,708
-13,503
316
$1.11M 0.01%
5,548
-50,792
317
$1.11M 0.01%
2,222
-17
318
$1.09M 0.01%
87,533
-22,972
319
$1.07M 0.01%
2,080
+78
320
$1.05M 0.01%
9,285
-2,111
321
$998K 0.01%
4,767
-14,242
322
$997K 0.01%
8,073
-2,113
323
$987K 0.01%
4,899
-64
324
$910K 0.01%
26,917
325
$903K 0.01%
11,384
-76,534
11 12
13
14 15