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
376
$291K ﹤0.01%
12,860
377
$290K ﹤0.01%
+1,660
378
$287K ﹤0.01%
5,495
379
$286K ﹤0.01%
9,955
+600
380
$285K ﹤0.01%
34,065
+12,785
381
$278K ﹤0.01%
20,799
382
$267K ﹤0.01%
+12,100
383
$253K ﹤0.01%
+3,384
384
$239K ﹤0.01%
8,865
385
$236K ﹤0.01%
+1,820
386
$234K ﹤0.01%
+14,855
387
$231K ﹤0.01%
900
-30
388
$219K ﹤0.01%
2,622
+1,951
389
$218K ﹤0.01%
9,190
390
$215K ﹤0.01%
+2,610
391
$207K ﹤0.01%
4,702
392
$205K ﹤0.01%
17,324
-200
393
$205K ﹤0.01%
8,850
+6,250
394
$190K ﹤0.01%
+820
395
$189K ﹤0.01%
+5,290
396
$187K ﹤0.01%
+840
397
$186K ﹤0.01%
+4,800
398
$184K ﹤0.01%
+1,385
399
$183K ﹤0.01%
+2,883
400
$181K ﹤0.01%
+5,707
14 15
16
17 18