WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
1-Year Return
11.34%
This Quarter Return
-0.9%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$13.2B
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
517
New
27
Increased
151
Reduced
197
Closed
48
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
+$75.8M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
+$75.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$69.6M |
| 5 |
Oneok
OKE
|
+$59M |
Top Sells
| 1 |
Apple
AAPL
|
+$95.3M |
| 2 |
Becton Dickinson
BDX
|
+$72.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$52.1M |
| 4 |
Perella Weinberg Partners
PWP
|
+$50.4M |
| 5 |
Wells Fargo
WFC
|
+$44.9M |
Sector Composition
| 1 | Energy | 23.3% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.14% |
