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 | |
|---|---|---|---|---|---|---|---|
| $885K | 0.01% | 6,058 -2,316 | -28% | -$339K | |||
| $864K | 0.01% | 3,255 -427 | -12% | -$113K | |||
| $852K | 0.01% | 42,125 -10,209 | -20% | -$206K | |||
| $832K | 0.01% | 32,584 -45,205 | -58% | -$1.15M | |||
| $743K | 0.01% | 11,245 -2,600 | -19% | -$172K | |||
| $739K | 0.01% | 7,068 -1,358 | -16% | -$142K | |||
| $735K | 0.01% | 17,671 | New | +$735K | |||
| $699K | 0.01% | 9,931 -270,155 | -96% | -$19M | |||
| $672K | 0.01% | 6,404 -229 | -3% | -$24K | |||
| $671K | 0.01% | 11,187 +58 | +0.5% | +$3.48K | |||
| $669K | 0.01% | 717 +8 | +1% | +$7.46K | |||
| $663K | 0.01% | 2,122 -2,061 | -49% | -$644K | |||
| $658K | 0.01% | 1,213 | – | – | |||
| $628K | 0% | 23,494 +3,921 | +20% | +$105K | |||
| $624K | 0% | 1,228 -2,509 | -67% | -$1.27M | |||
| $610K | 0% | 15,205 -4,663 | -23% | -$187K | |||
| $608K | 0% | 1,109 -2 | -0.2% | -$1.1K | |||
| $602K | 0% | 3,496 | New | +$602K | |||
| $601K | 0% | 17,115 | – | – | |||
| $597K | 0% | 38,627 | – | – | |||
| $591K | 0% | 20,607 -5,937 | -22% | -$170K | |||
| $583K | 0% | 4,004 +470 | +13% | +$68.5K | |||
| $581K | 0% | 5,655 -3,343 | -37% | -$343K | |||
| $535K | 0% | 22,210 -3,984 | -15% | -$96K | |||
| $534K | 0% | 12,159 +1,641 | +16% | +$72.1K |
