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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 3,345 | – | – | |||
| $269K | 0% | 2,875 | – | – | |||
| $264K | 0% | 37,125 | – | – | |||
| $258K | 0% | 9,815 | – | – | |||
| $252K | 0% | 1,600 | – | – | |||
| $249K | 0% | 2,993 | – | – | |||
| $232K | 0% | 3,108 +20 | +0.7% | +$1.49K | |||
| $232K | 0% | 4,126 | – | – | |||
| $228K | 0% | 8,191 -2,335 | -22% | -$65K | |||
| $228K | 0% | 2,430 -19 | -0.8% | -$1.78K | |||
| $223K | 0% | 2,336 | – | – | |||
| $221K | 0% | 3,118 -20 | -0.6% | -$1.42K | |||
| $214K | 0% | 5,804 -1,897 | -25% | -$70K | |||
| $212K | 0% | 2,724 | New | +$212K | |||
| $212K | 0% | 1,770 | – | – | |||
| $208K | 0% | 1,975 | New | +$208K | |||
| $206K | 0% | 350 | New | +$206K | |||
| $174K | 0% | 12,785 | – | – | |||
| $124K | 0% | 10,646 | – | – | |||
| $119K | 0% | 26,097 | – | – | |||
| $97.5K | 0% | 10,263 | – | – | |||
| $58.2K | 0% | 111,349 -4,665 | -4% | -$2.44K | |||
| $51K | 0% | 11,249 | New | +$51K | |||
| $27.6K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,870 | Closed | – |
