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
351
$616K 0.01%
6,989
-1,009
352
$591K 0.01%
21,470
353
$576K 0.01%
+11,300
354
$561K ﹤0.01%
16,157
-42,566
355
$561K ﹤0.01%
8,930
+118
356
$560K ﹤0.01%
+31,996
357
$557K ﹤0.01%
5,889
-508
358
$553K ﹤0.01%
+31,000
359
$548K ﹤0.01%
2,066
-287
360
$543K ﹤0.01%
53,486
-7,638
361
$543K ﹤0.01%
+12,049
362
$542K ﹤0.01%
11,019
-13,152
363
$505K ﹤0.01%
26,097
364
$504K ﹤0.01%
38,757
-959,446
365
$504K ﹤0.01%
+17,713
366
$501K ﹤0.01%
+6,982
367
$499K ﹤0.01%
15,024
+234
368
$493K ﹤0.01%
+6,674
369
$481K ﹤0.01%
+2,127
370
$477K ﹤0.01%
14,746
+692
371
$476K ﹤0.01%
4,000
+2,000
372
$474K ﹤0.01%
5,525
-150
373
$472K ﹤0.01%
12,388
-2,754
374
$471K ﹤0.01%
+8,656
375
$470K ﹤0.01%
+6,736
13 14
15
16 17