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
351
$532K ﹤0.01%
14,229
+1,000
352
$525K ﹤0.01%
9,009
-12,568
353
$523K ﹤0.01%
3,960
-225,929
354
$518K ﹤0.01%
12,590
+99
355
$515K ﹤0.01%
13,117
-1,021
356
$507K ﹤0.01%
10,280
+1,397
357
$502K ﹤0.01%
2,906
+17
358
$494K ﹤0.01%
3,216
-97
359
$483K ﹤0.01%
4,639
360
$467K ﹤0.01%
8,598
-1,951
361
$457K ﹤0.01%
10,095
+4
362
$452K ﹤0.01%
16,163
363
$438K ﹤0.01%
7,050
-29,663
364
$436K ﹤0.01%
14,386
-4,122
365
$430K ﹤0.01%
23,832
-1,205,063
366
$423K ﹤0.01%
37,593
367
$413K ﹤0.01%
85,228
+27,012
368
$405K ﹤0.01%
2,429
-270
369
$403K ﹤0.01%
4,305
-1,403
370
$395K ﹤0.01%
12,971
+12
371
$392K ﹤0.01%
4,026
372
$392K ﹤0.01%
+5,430
373
$391K ﹤0.01%
4,497
-176,368
374
$390K ﹤0.01%
4,947
+1,706
375
$384K ﹤0.01%
5,376
-773
13 14
15
16 17