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
326
$871K 0.01%
15,946
-2,050
327
$864K 0.01%
9,859
+81
328
$862K 0.01%
6,500
-845
329
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2,126
-308
330
$837K 0.01%
5,525
+446
331
$820K 0.01%
1,762
-254
332
$802K 0.01%
6,666
-8,542
333
$802K 0.01%
11,848
-1,560
334
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4,930
-698
335
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336
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99,128
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337
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338
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13,282
-1,904
339
$773K 0.01%
+2,793
340
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341
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342
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185,003
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343
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344
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6,740
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345
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9,236
-12,045
346
$657K 0.01%
+1,003
347
$654K 0.01%
93,501
348
$648K 0.01%
17,115
349
$639K 0.01%
18,300
350
$622K 0.01%
+9,937
12 13
14
15 16