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
376
$469K ﹤0.01%
+5,288
377
$468K ﹤0.01%
+5,463
378
$466K ﹤0.01%
10,133
+616
379
$466K ﹤0.01%
5,057
-294
380
$464K ﹤0.01%
25,371
+4,329
381
$460K ﹤0.01%
+9,400
382
$460K ﹤0.01%
+13,897
383
$457K ﹤0.01%
+9,232
384
$457K ﹤0.01%
+27,815
385
$454K ﹤0.01%
+14,206
386
$449K ﹤0.01%
+5,167
387
$448K ﹤0.01%
+18,021
388
$446K ﹤0.01%
+14,830
389
$443K ﹤0.01%
7,770
390
$438K ﹤0.01%
+19,697
391
$438K ﹤0.01%
+3,800
392
$438K ﹤0.01%
796
393
$436K ﹤0.01%
+40,970
394
$436K ﹤0.01%
5,116
+27
395
$435K ﹤0.01%
+21,967
396
$426K ﹤0.01%
+7,258
397
$425K ﹤0.01%
1,210
398
$422K ﹤0.01%
+25,000
399
$415K ﹤0.01%
+4,736
400
$414K ﹤0.01%
+5,382
14 15
16
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