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
401
$414K ﹤0.01%
+40,291
402
$412K ﹤0.01%
+14,214
403
$410K ﹤0.01%
5,947
-974
404
$407K ﹤0.01%
8,316
-5,330
405
$406K ﹤0.01%
3,898
+40
406
$406K ﹤0.01%
14,410
-7,290
407
$403K ﹤0.01%
+4,023
408
$401K ﹤0.01%
+12,100
409
$389K ﹤0.01%
12,959
-26
410
$381K ﹤0.01%
+11,601
411
$369K ﹤0.01%
+7,605
412
$365K ﹤0.01%
7,321
-654
413
$364K ﹤0.01%
+2,221
414
$362K ﹤0.01%
7,638
415
$360K ﹤0.01%
+6,334
416
$342K ﹤0.01%
2,892
+964
417
$340K ﹤0.01%
12,030
418
$330K ﹤0.01%
3,755
-100
419
$319K ﹤0.01%
1,000
420
$315K ﹤0.01%
3,318
-193
421
$312K ﹤0.01%
571
+28
422
$309K ﹤0.01%
+19,508
423
$299K ﹤0.01%
3,000
424
$294K ﹤0.01%
+4,416
425
$291K ﹤0.01%
4,021
-8,182
15 16
17
18 19