WHG

Westwood Holdings Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
+$109M
2
+$79.8M
3
+$76.6M
4
ICE icon
Intercontinental Exchange
ICE
+$69.7M
5
OKE icon
Oneok
OKE
+$59.1M

Top Sells

1
+$99.4M
2
+$73.7M
3
+$52.1M
4
PWP icon
Perella Weinberg Partners
PWP
+$50.4M
5
WFC icon
Wells Fargo
WFC
+$47M

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
376
$382K ﹤0.01%
93,246
377
$364K ﹤0.01%
3,918
378
$363K ﹤0.01%
10,382
379
$359K ﹤0.01%
5,303
+19
380
$356K ﹤0.01%
10,735
381
$339K ﹤0.01%
+9,889
382
$331K ﹤0.01%
1,799
-477
383
$330K ﹤0.01%
2,362
-120
384
$329K ﹤0.01%
744
+96
385
$326K ﹤0.01%
16,223
-4,792
386
$325K ﹤0.01%
2,215
387
$319K ﹤0.01%
2,829
-46
388
$319K ﹤0.01%
8,614
-793
389
$315K ﹤0.01%
3,052
390
$313K ﹤0.01%
2,867
-16
391
$312K ﹤0.01%
609
-44
392
$311K ﹤0.01%
+16,579
393
$309K ﹤0.01%
4,551
-81
394
$303K ﹤0.01%
5,113
395
$294K ﹤0.01%
2,698
-113
396
$291K ﹤0.01%
9,343
397
$287K ﹤0.01%
617
-3,421
398
$284K ﹤0.01%
1,785
-10
399
$281K ﹤0.01%
11,078
+1,486
400
$274K ﹤0.01%
9,474
+1,347
14 15
16
17 18