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
$12.3B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$43.1M
3
+$40.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.6M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33.8M

Top Sells

1
+$100M
2
+$58.6M
3
+$54M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$44.1M

Sector Composition

1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$474K ﹤0.01%
3,672
+1,225
352
$468K ﹤0.01%
2,930
+920
353
$467K ﹤0.01%
5,960
354
$460K ﹤0.01%
16,147
-925
355
$451K ﹤0.01%
11,090
-12,818
356
$439K ﹤0.01%
24,013
-5,675
357
$438K ﹤0.01%
10,700
358
$430K ﹤0.01%
+38,500
359
$425K ﹤0.01%
3,620
-1,002
360
$414K ﹤0.01%
11,185
-3,650
361
$404K ﹤0.01%
16,790
+155
362
$385K ﹤0.01%
+3,028
363
$372K ﹤0.01%
14,206
364
$365K ﹤0.01%
2,820
-340,521
365
$361K ﹤0.01%
4,369
366
$359K ﹤0.01%
5,375
+1,625
367
$356K ﹤0.01%
19,417
+1,379
368
$323K ﹤0.01%
3,844
369
$322K ﹤0.01%
2,889
-115
370
$322K ﹤0.01%
39,600
371
$318K ﹤0.01%
8,010
372
$313K ﹤0.01%
+2,670
373
$313K ﹤0.01%
9,462
374
$301K ﹤0.01%
24,204
375
$298K ﹤0.01%
+2,720
13 14
15
16 17