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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 93,246 | – | – | |||
| $364K | 0% | 3,918 | – | – | |||
| $363K | 0% | 6,921 | – | – | |||
| $359K | 0% | 5,303 +19 | +0.4% | +$1.29K | |||
| $356K | 0% | 10,735 | – | – | |||
| $339K | 0% | 9,889 | New | +$339K | |||
| $331K | 0% | 1,799 -477 | -21% | -$87.8K | |||
| $330K | 0% | 2,362 -120 | -5% | -$16.8K | |||
| $329K | 0% | 248 +32 | +15% | +$42.4K | |||
| $326K | 0% | 16,223 -4,792 | -23% | -$96.2K | |||
| $325K | 0% | 2,215 | – | – | |||
| $319K | 0% | 2,829 -46 | -2% | -$5.19K | |||
| $319K | 0% | 8,614 -793 | -8% | -$29.3K | |||
| $315K | 0% | 1,526 | – | – | |||
| $313K | 0% | 2,867 -16 | -0.6% | -$1.75K | |||
| $312K | 0% | 609 -44 | -7% | -$22.5K | |||
| $311K | 0% | 16,579 | New | +$311K | |||
| $309K | 0% | 4,551 -81 | -2% | -$5.5K | |||
| $303K | 0% | 5,113 | – | – | |||
| $294K | 0% | 2,698 -113 | -4% | -$12.3K | |||
| $291K | 0% | 9,343 | – | – | |||
| $287K | 0% | 617 -3,421 | -85% | -$1.59M | |||
| $284K | 0% | 357 -2 | -0.6% | -$1.59K | |||
| $281K | 0% | 11,078 +1,486 | +15% | +$37.7K | |||
| $274K | 0% | 9,474 +1,347 | +17% | +$38.9K |
