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
326
$885K 0.01%
6,058
-2,316
327
$864K 0.01%
3,255
-427
328
$852K 0.01%
42,125
-10,209
329
$832K 0.01%
32,584
-45,205
330
$743K 0.01%
11,245
-2,600
331
$739K 0.01%
7,068
-1,358
332
$735K 0.01%
+17,671
333
$699K 0.01%
9,931
-270,155
334
$672K 0.01%
6,404
-229
335
$671K 0.01%
11,187
+58
336
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7,170
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337
$663K 0.01%
2,122
-2,061
338
$658K 0.01%
1,213
339
$628K ﹤0.01%
23,494
+3,921
340
$624K ﹤0.01%
1,228
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341
$610K ﹤0.01%
15,205
-4,663
342
$608K ﹤0.01%
1,109
-2
343
$602K ﹤0.01%
+3,496
344
$601K ﹤0.01%
17,115
345
$597K ﹤0.01%
38,627
346
$591K ﹤0.01%
20,607
-5,937
347
$583K ﹤0.01%
4,004
+470
348
$581K ﹤0.01%
5,655
-3,343
349
$535K ﹤0.01%
22,210
-3,984
350
$534K ﹤0.01%
12,159
+1,641
12 13
14
15 16