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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0% | 14,229 +1,000 | +8% | +$37.4K | |||
| $525K | 0% | 9,009 -12,568 | -58% | -$733K | |||
| $523K | 0% | 3,960 -225,929 | -98% | -$29.8M | |||
| $518K | 0% | 12,590 +99 | +0.8% | +$4.07K | |||
| $515K | 0% | 13,117 -1,021 | -7% | -$40.1K | |||
| $507K | 0% | 10,280 +1,397 | +16% | +$69K | |||
| $502K | 0% | 2,906 +17 | +0.6% | +$2.94K | |||
| $494K | 0% | 3,216 -97 | -3% | -$14.9K | |||
| $483K | 0% | 4,639 | – | – | |||
| $467K | 0% | 8,598 -1,951 | -18% | -$106K | |||
| $457K | 0% | 10,095 +4 | +0% | +$181 | |||
| $452K | 0% | 16,163 | – | – | |||
| $438K | 0% | 7,050 -29,663 | -81% | -$1.84M | |||
| $436K | 0% | 14,386 -4,122 | -22% | -$125K | |||
| $430K | 0% | 23,832 -1,205,063 | -98% | -$21.8M | |||
| $423K | 0% | 37,593 | – | – | |||
| $413K | 0% | 85,228 +27,012 | +46% | +$131K | |||
| $405K | 0% | 2,429 -270 | -10% | -$45K | |||
| $403K | 0% | 4,305 -1,403 | -25% | -$131K | |||
| $395K | 0% | 12,971 +12 | +0.1% | +$365 | |||
| $392K | 0% | 4,026 | – | – | |||
| $392K | 0% | 5,430 | New | +$392K | |||
| $391K | 0% | 4,497 -176,368 | -98% | -$15.3M | |||
| $390K | 0% | 4,947 +1,706 | +53% | +$135K | |||
| $384K | 0% | 5,376 -773 | -13% | -$55.2K |
